@CapitalizedIncomeFeature
Feature: Capitalized Income

  @TestRailId:C3635
  Scenario: As a user I want to add capitalized income to a progressive loan after disbursement for multidisbursal loan with downpayment - UC1
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                    | submitted on date | with Principal | ANNUAL interest rate % | interest type | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_CAPITALIZED_INCOME | 1 January 2024    | 1000.0         | 0                      | FLAT          | SAME_AS_REPAYMENT_PERIOD    | EQUAL_INSTALLMENTS | 30                | DAYS                  | 30             | DAYS                   | 1                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "1000" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "900" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "2 January 2024"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "2 January 2024" with "100" EUR transaction amount
    Then Loan Repayment schedule has 2 periods, with the following data for periods:
      | Nr | Days | Date            | Paid date       | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024 |                 | 900.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 0    | 01 January 2024 | 01 January 2024 | 675.0           | 225.0         | 0.0      | 0.0  | 0.0       | 225.0 | 225.0 | 0.0        | 0.0  | 0.0         |
      |    |      | 02 January 2024 |                 | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 2  | 30   | 31 January 2024 |                 | 0.0             | 775.0         | 0.0      | 0.0  | 0.0       | 775.0 | 0.0   | 0.0        | 0.0  | 775.0       |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
      | 1000.0        | 0.0      | 0.0  | 0.0       | 1000.0 | 225.0 | 0.0        | 0.0  | 775.0       |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement       | 900.0  | 0.0       | 0.0      | 0.0  | 0.0       | 900.0        | false    |
      | 01 January 2024  | Down Payment       | 225.0  | 225.0     | 0.0      | 0.0  | 0.0       | 675.0        | false    |
      | 02 January 2024  | Capitalized Income | 100.0  | 100.0     | 0.0      | 0.0  | 0.0       | 775.0        | false    |
    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | ASSET     | 112601       | Loans Receivable             | 100.0  |        |
      | LIABILITY | 145024       | Deferred Capitalized Income  |        | 100.0  |
    And Deferred Capitalized Income contains the following data:
      | Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
      | 100.0  | 0.0              | 100.0               | 0.0             | 0.0                |

  @TestRailId:C3637
  Scenario: As a user I want to add capitalized income to a progressive loan after disbursement - UC2
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                      | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME | 01 January 2024   | 1000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 1                 | MONTHS                | 1              | MONTHS                 | 1                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "1000" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "900" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "2 January 2024"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "2 January 2024" with "100" EUR transaction amount
    Then Loan Repayment schedule has 1 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 900.0           |               |          | 0.0  |           | 0.0     | 0.0  |            |      |             |
      |    |      | 02 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0     | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 0.0             | 1000.0        | 5.81     | 0.0  | 0.0       | 1005.81 | 0.0  | 0.0        | 0.0  | 1005.81     |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      | 1000.0        | 5.81     | 0.0  | 0.0       | 1005.81 | 0.0  | 0.0        | 0.0  | 1005.81     |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement       | 900.0  | 0.0       | 0.0      | 0.0  | 0.0       | 900.0        | false    |
      | 02 January 2024  | Capitalized Income | 100.0  | 100.0     | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | ASSET     | 112601       | Loans Receivable             | 100.0  |        |
      | LIABILITY | 145024       | Deferred Capitalized Income  |        | 100.0  |

  @TestRailId:C3638
  Scenario: Verify capitalized income amount with disbursement amount calculation within approved amount for multidisbursal progressive loan - UC3
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                     | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_MULTIDISBURSAL_CAPITALIZED_INCOME | 01 January 2024   | 1000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 6                 | MONTHS                | 1              | MONTHS                 | 6                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "1000" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "600" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "2 January 2024"
    And Admin successfully disburse the loan on "2 January 2024" with "200" EUR transaction amount
    When Admin sets the business date to "3 January 2024"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "3 January 2024" with "200" EUR transaction amount
    Then Loan Repayment schedule has 6 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due    | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 600.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 02 January 2024  |           | 200.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 03 January 2024  |           | 200.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 835.65          | 164.35        | 5.72     | 0.0  | 0.0       | 170.07 | 0.0  | 0.0        | 0.0  | 170.07      |
      | 2  | 29   | 01 March 2024    |           | 670.45          | 165.2         | 4.87     | 0.0  | 0.0       | 170.07 | 0.0  | 0.0        | 0.0  | 170.07      |
      | 3  | 31   | 01 April 2024    |           | 504.29          | 166.16        | 3.91     | 0.0  | 0.0       | 170.07 | 0.0  | 0.0        | 0.0  | 170.07      |
      | 4  | 30   | 01 May 2024      |           | 337.16          | 167.13        | 2.94     | 0.0  | 0.0       | 170.07 | 0.0  | 0.0        | 0.0  | 170.07      |
      | 5  | 31   | 01 June 2024     |           | 169.06          | 168.1         | 1.97     | 0.0  | 0.0       | 170.07 | 0.0  | 0.0        | 0.0  | 170.07      |
      | 6  | 30   | 01 July 2024     |           | 0.0             | 169.06        | 0.99     | 0.0  | 0.0       | 170.05 | 0.0  | 0.0        | 0.0  | 170.05      |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid | In advance | Late | Outstanding |
      | 1000.0        | 20.4     | 0.0  | 0.0       | 1020.4 | 0.0  | 0.0        | 0.0  | 1020.4      |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement       | 600.0  | 0.0       | 0.0      | 0.0  | 0.0       | 600.0        | false    |
      | 02 January 2024  | Disbursement       | 200.0  | 0.0       | 0.0      | 0.0  | 0.0       | 800.0         | false    |
      | 03 January 2024  | Capitalized Income | 200.0  | 200.0     | 0.0      | 0.0  | 0.0       | 1000.0        | false    |
    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "03 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | ASSET     | 112601       | Loans Receivable             | 200.0  |        |
      | LIABILITY | 145024       | Deferred Capitalized Income  |        | 200.0  |

  @TestRailId:C3639
  Scenario: Verify validation of capitalized income amount with disbursement amount within approved amount for progressive loan - UC4
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                      | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME | 01 January 2024   | 1000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 1                 | MONTHS                | 1              | MONTHS                 | 1                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "1000" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "900" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "2 January 2024"
    Then Capitalized income with payment type "AUTOPAY" on "02 January 2024" is forbidden with amount "200" while exceed approved amount

  @TestRailId:C3640
  Scenario: Verify validation of capitalized income amount with disbursement amount within approved amount for multidisbursal progressive loan - UC5
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                    | submitted on date | with Principal | ANNUAL interest rate % | interest type | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_PROGRESSIVE_ADVANCED_PAYMENT_ALLOCATION_CAPITALIZED_INCOME | 1 January 2024    | 1000.0         | 0                      | FLAT          | SAME_AS_REPAYMENT_PERIOD    | EQUAL_INSTALLMENTS | 30                | DAYS                  | 30             | DAYS                   | 1                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "1000" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "500" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "2 January 2024"
    And Admin successfully disburse the loan on "2 January 2024" with "300" EUR transaction amount
    Then Capitalized income with payment type "AUTOPAY" on "2 January 2024" is forbidden with amount "300" while exceed approved amount

  @TestRailId:C3641
  Scenario: Verify validation of capitalized income amount with disbursement amount within approved amount after undo disbursement - UC6
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                      | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME | 01 January 2024   | 1000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 1                 | MONTHS                | 1              | MONTHS                 | 1                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "1000" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "900" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "2 January 2024"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "2 January 2024" with "100" EUR transaction amount
    Then Loan Repayment schedule has 1 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 900.0           |               |          | 0.0  |           | 0.0     | 0.0  |            |      |             |
      |    |      | 02 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0     | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 0.0             | 1000.0        | 5.81     | 0.0  | 0.0       | 1005.81 | 0.0  | 0.0        | 0.0  | 1005.81     |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      | 1000.0        | 5.81     | 0.0  | 0.0       | 1005.81 | 0.0  | 0.0        | 0.0  | 1005.81     |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement       | 900.0  | 0.0       | 0.0      | 0.0  | 0.0       | 900.0        | false    |
      | 02 January 2024  | Capitalized Income | 100.0  | 100.0     | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | ASSET     | 112601       | Loans Receivable             | 100.0  |        |
      | LIABILITY | 145024       | Deferred Capitalized Income  |        | 100.0  |
    When Admin successfully undo disbursal
    Then Loan status will be "APPROVED"
    When Admin sets the business date to "3 January 2024"
    And Admin successfully disburse the loan on "3 January 2024" with "800" EUR transaction amount
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "3 January 2024" with "200" EUR transaction amount
    Then Loan Repayment schedule has 1 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      |    |      | 03 January 2024  |           | 800.0           |               |          | 0.0  |           | 0.0     | 0.0  |            |      |             |
      |    |      | 03 January 2024  |           | 200.0           |               |          | 0.0  |           | 0.0     | 0.0  |            |      |             |
      | 1  | 31   | 03 February 2024 |           | 0.0             | 1000.0        | 5.83     | 0.0  | 0.0       | 1005.83 | 0.0  | 0.0        | 0.0  | 1005.83     |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      | 1000.0        | 5.83     | 0.0  | 0.0       | 1005.83 | 0.0  | 0.0        | 0.0  | 1005.83     |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 03 January 2024  | Disbursement       | 800.0  | 0.0       | 0.0      | 0.0  | 0.0       | 800.0        | false    |
      | 03 January 2024  | Capitalized Income | 200.0  | 200.0     | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "03 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | ASSET     | 112601       | Loans Receivable             | 200.0  |        |
      | LIABILITY | 145024       | Deferred Capitalized Income  |        | 200.0  |

  @TestRailId:C3642
  Scenario: Verify capitalized income amount with disbursement amount calculation within approved amount for multidisbursal loan after undo disbursement - UC7
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                     | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_MULTIDISBURSAL_CAPITALIZED_INCOME | 01 January 2024   | 1000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 6                 | MONTHS                | 1              | MONTHS                 | 6                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "1000" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "600" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "2 January 2024"
    And Admin successfully disburse the loan on "2 January 2024" with "200" EUR transaction amount
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "2 January 2024" with "200" EUR transaction amount
    Then Loan Repayment schedule has 6 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due    | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 600.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 02 January 2024  |           | 200.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 02 January 2024  |           | 200.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 835.69          | 164.31        | 5.76     | 0.0  | 0.0       | 170.07 | 0.0  | 0.0        | 0.0  | 170.07      |
      | 2  | 29   | 01 March 2024    |           | 670.49          | 165.2         | 4.87     | 0.0  | 0.0       | 170.07 | 0.0  | 0.0        | 0.0  | 170.07      |
      | 3  | 31   | 01 April 2024    |           | 504.33          | 166.16        | 3.91     | 0.0  | 0.0       | 170.07 | 0.0  | 0.0        | 0.0  | 170.07      |
      | 4  | 30   | 01 May 2024      |           | 337.2           | 167.13        | 2.94     | 0.0  | 0.0       | 170.07 | 0.0  | 0.0        | 0.0  | 170.07      |
      | 5  | 31   | 01 June 2024     |           | 169.1           | 168.1         | 1.97     | 0.0  | 0.0       | 170.07 | 0.0  | 0.0        | 0.0  | 170.07      |
      | 6  | 30   | 01 July 2024     |           | 0.0             | 169.1         | 0.99     | 0.0  | 0.0       | 170.09 | 0.0  | 0.0        | 0.0  | 170.09      |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      | 1000.0        | 20.44    | 0.0  | 0.0       | 1020.44 | 0.0  | 0.0        | 0.0  | 1020.44     |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement       | 600.0  | 0.0       | 0.0      | 0.0  | 0.0       | 600.0        | false    |
      | 02 January 2024  | Disbursement       | 200.0  | 0.0       | 0.0      | 0.0  | 0.0       | 800.0        | false    |
      | 02 January 2024  | Capitalized Income | 200.0  | 200.0     | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | ASSET     | 112601       | Loans Receivable             | 200.0  |        |
      | LIABILITY | 145024       | Deferred Capitalized Income  |        | 200.0  |
    When Admin successfully undo disbursal
    Then Loan status will be "APPROVED"
    When Admin sets the business date to "3 January 2024"
    And Admin successfully disburse the loan on "3 January 2024" with "500" EUR transaction amount
    And Admin sets the business date to "4 January 2024"
    And Admin successfully disburse the loan on "4 January 2024" with "200" EUR transaction amount
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "4 January 2024" with "300" EUR transaction amount
    Then Loan Repayment schedule has 6 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due    | Paid | In advance | Late | Outstanding |
      |    |      | 03 January 2024  |           | 500.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 04 January 2024  |           | 200.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 04 January 2024  |           | 200.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      | 1  | 31   | 03 February 2024 |           | 835.67          | 164.33        | 5.74     | 0.0  | 0.0       | 170.07 | 0.0  | 0.0        | 0.0  | 170.07      |
      | 2  | 29   | 03 March 2024    |           | 670.47          | 165.2         | 4.87     | 0.0  | 0.0       | 170.07 | 0.0  | 0.0        | 0.0  | 170.07      |
      | 3  | 31   | 03 April 2024    |           | 504.31          | 166.16        | 3.91     | 0.0  | 0.0       | 170.07 | 0.0  | 0.0        | 0.0  | 170.07      |
      | 4  | 30   | 03 May 2024      |           | 337.18          | 167.13        | 2.94     | 0.0  | 0.0       | 170.07 | 0.0  | 0.0        | 0.0  | 170.07      |
      | 5  | 31   | 03 June 2024     |           | 169.08          | 168.1         | 1.97     | 0.0  | 0.0       | 170.07 | 0.0  | 0.0        | 0.0  | 170.07      |
      | 6  | 30   | 03 July 2024     |           | 0.0             | 169.08        | 0.99     | 0.0  | 0.0       | 170.07 | 0.0  | 0.0        | 0.0  | 170.07      |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      | 1000.0        | 20.42    | 0.0  | 0.0       | 1020.42 | 0.0  | 0.0        | 0.0  | 1020.42     |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 03 January 2024  | Disbursement       | 500.0  | 0.0       | 0.0      | 0.0  | 0.0       | 500.0        | false    |
      | 04 January 2024  | Disbursement       | 200.0  | 0.0       | 0.0      | 0.0  | 0.0       | 700.0        | false    |
      | 04 January 2024  | Capitalized Income | 300.0  | 300.0     | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "04 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | ASSET     | 112601       | Loans Receivable             | 300.0  |        |
      | LIABILITY | 145024       | Deferred Capitalized Income  |        | 300.0  |

    When Loan Pay-off is made on "04 January 2024"
    Then Loan's all installments have obligations met

  @TestRailId:C3720
  Scenario: Verify capitalized income amount with disbursement amount calculation within approved amount for multidisbursal loan - UC8
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                     | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_MULTIDISBURSAL_CAPITALIZED_INCOME | 01 January 2024   | 1000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 6                 | MONTHS                | 1              | MONTHS                 | 6                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "1000" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "700" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "2 January 2024"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "2 January 2024" with "200" EUR transaction amount
    Then Loan Repayment schedule has 6 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due    | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 700.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 02 January 2024  |           | 200.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 752.14          | 147.86        | 5.21     | 0.0  | 0.0       | 153.07 | 0.0  | 0.0        | 0.0  | 153.07      |
      | 2  | 29   | 01 March 2024    |           | 603.46          | 148.68        | 4.39     | 0.0  | 0.0       | 153.07 | 0.0  | 0.0        | 0.0  | 153.07      |
      | 3  | 31   | 01 April 2024    |           | 453.91          | 149.55        | 3.52     | 0.0  | 0.0       | 153.07 | 0.0  | 0.0        | 0.0  | 153.07      |
      | 4  | 30   | 01 May 2024      |           | 303.49          | 150.42        | 2.65     | 0.0  | 0.0       | 153.07 | 0.0  | 0.0        | 0.0  | 153.07      |
      | 5  | 31   | 01 June 2024     |           | 152.19          | 151.3         | 1.77     | 0.0  | 0.0       | 153.07 | 0.0  | 0.0        | 0.0  | 153.07      |
      | 6  | 30   | 01 July 2024     |           | 0.0             | 152.19        | 0.89     | 0.0  | 0.0       | 153.08 | 0.0  | 0.0        | 0.0  | 153.08      |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      | 900.0         | 18.43    | 0.0  | 0.0       | 918.43  | 0.0  | 0.0        | 0.0  | 918.43      |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement       | 700.0  | 0.0       | 0.0      | 0.0  | 0.0       | 700.0        | false    |
      | 02 January 2024  | Capitalized Income | 200.0  | 200.0     | 0.0      | 0.0  | 0.0       | 900.0        | false    |
    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | ASSET     | 112601       | Loans Receivable             | 200.0  |        |
      | LIABILITY | 145024       | Deferred Capitalized Income  |        | 200.0  |
    Then Admin fails to disburse the loan on "02 January 2024" with "200" EUR transaction amount due to exceed approved amount
    Then Capitalized income with payment type "AUTOPAY" on "02 January 2024" is forbidden with amount "200" while exceed approved amount

    When Loan Pay-off is made on "02 January 2024"
    Then Loan's all installments have obligations met

  @TestRailId:C3721
  Scenario: Verify capitalized income amount with disbursement amount calculation within approved amount for multidisbursal loan with undo last disbursal - UC9
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                     | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_MULTIDISBURSAL_CAPITALIZED_INCOME | 01 January 2024   | 1000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 6                 | MONTHS                | 1              | MONTHS                 | 6                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "1000" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "500" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "2 January 2024"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "2 January 2024" with "150" EUR transaction amount
    When Admin sets the business date to "3 January 2024"
    And Admin successfully disburse the loan on "3 January 2024" with "250" EUR transaction amount
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "3 January 2024" with "50" EUR transaction amount
    Then Loan Repayment schedule has 6 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due    | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 500.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 02 January 2024  |           | 150.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 03 January 2024  |           | 250.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 03 January 2024  |           |  50.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 793.84          | 156.16        | 5.4      | 0.0  | 0.0       | 161.56 | 0.0  | 0.0        | 0.0  | 161.56      |
      | 2  | 29   | 01 March 2024    |           | 636.91          | 156.93        | 4.63     | 0.0  | 0.0       | 161.56 | 0.0  | 0.0        | 0.0  | 161.56      |
      | 3  | 31   | 01 April 2024    |           | 479.07          | 157.84        | 3.72     | 0.0  | 0.0       | 161.56 | 0.0  | 0.0        | 0.0  | 161.56      |
      | 4  | 30   | 01 May 2024      |           | 320.3           | 158.77        | 2.79     | 0.0  | 0.0       | 161.56 | 0.0  | 0.0        | 0.0  | 161.56      |
      | 5  | 31   | 01 June 2024     |           | 160.61          | 159.69        | 1.87     | 0.0  | 0.0       | 161.56 | 0.0  | 0.0        | 0.0  | 161.56      |
      | 6  | 30   | 01 July 2024     |           | 0.0             | 160.61        | 0.94     | 0.0  | 0.0       | 161.55 | 0.0  | 0.0        | 0.0  | 161.55      |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      | 950.0         | 19.35    | 0.0  | 0.0       | 969.35  | 0.0  | 0.0        | 0.0  | 969.35      |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement       | 500.0  | 0.0       | 0.0      | 0.0  | 0.0       | 500.0        | false    |
      | 02 January 2024  | Capitalized Income | 150.0  | 150.0     | 0.0      | 0.0  | 0.0       | 650.0        | false    |
      | 03 January 2024  | Disbursement       | 250.0  | 0.0       | 0.0      | 0.0  | 0.0       | 900.0        | false    |
      | 03 January 2024  | Capitalized Income | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 950.0        | false    |
    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | ASSET     | 112601       | Loans Receivable             | 150.0  |        |
      | LIABILITY | 145024       | Deferred Capitalized Income  |        | 150.0  |
    Then Admin fails to disburse the loan on "03 January 2024" with "100" EUR transaction amount due to exceed approved amount
    Then Capitalized income with payment type "AUTOPAY" on "03 January 2024" is forbidden with amount "100" while exceed approved amount
# --- undo last disbursement --- #
    And Admin sets the business date to "4 January 2024"
    When Admin successfully undo last disbursal
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement       | 500.0  | 0.0       | 0.0      | 0.0  | 0.0       | 500.0        | false    |
      | 02 January 2024  | Capitalized Income | 150.0  | 150.0     | 0.0      | 0.0  | 0.0       | 650.0        | false    |
      | 03 January 2024  | Capitalized Income | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 700.0        | false    |
    And Admin successfully disburse the loan on "4 January 2024" with "100" EUR transaction amount
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "4 January 2024" with "100" EUR transaction amount
    Then Loan Repayment schedule has 6 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due    | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 500.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 02 January 2024  |           | 150.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 03 January 2024  |           |  50.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 04 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 04 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 752.04          | 147.96        | 5.09     | 0.0  | 0.0       | 153.05 | 0.0  | 0.0        | 0.0  | 153.05      |
      | 2  | 29   | 01 March 2024    |           | 603.38          | 148.66        | 4.39     | 0.0  | 0.0       | 153.05 | 0.0  | 0.0        | 0.0  | 153.05      |
      | 3  | 31   | 01 April 2024    |           | 453.85          | 149.53        | 3.52     | 0.0  | 0.0       | 153.05 | 0.0  | 0.0        | 0.0  | 153.05      |
      | 4  | 30   | 01 May 2024      |           | 303.45          | 150.4         | 2.65     | 0.0  | 0.0       | 153.05 | 0.0  | 0.0        | 0.0  | 153.05      |
      | 5  | 31   | 01 June 2024     |           | 152.17          | 151.28        | 1.77     | 0.0  | 0.0       | 153.05 | 0.0  | 0.0        | 0.0  | 153.05      |
      | 6  | 30   | 01 July 2024     |           | 0.0             | 152.17        | 0.89     | 0.0  | 0.0       | 153.06 | 0.0  | 0.0        | 0.0  | 153.06      |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      | 900.0         | 18.31    | 0.0  | 0.0       | 918.31  | 0.0  | 0.0        | 0.0  | 918.31      |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement       | 500.0  | 0.0       | 0.0      | 0.0  | 0.0       | 500.0        | false    |
      | 02 January 2024  | Capitalized Income | 150.0  | 150.0     | 0.0      | 0.0  | 0.0       | 650.0        | false    |
      | 03 January 2024  | Capitalized Income | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 700.0        | false    |
      | 04 January 2024  | Disbursement       | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 800.0        | false    |
      | 04 January 2024  | Capitalized Income | 100.0  | 100.0     | 0.0      | 0.0  | 0.0       | 900.0        | false    |
    Then Admin fails to disburse the loan on "04 January 2024" with "200" EUR transaction amount due to exceed approved amount
    Then Capitalized income with payment type "AUTOPAY" on "04 January 2024" is forbidden with amount "200" while exceed approved amount

    When Loan Pay-off is made on "04 January 2024"
    Then Loan's all installments have obligations met

  @TestRailId:C3723
  Scenario: Verify capitalized income with disbursement amount calculation within approved amount for multidisbursal loan with undo capitalized income - UC10
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                     | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_MULTIDISBURSAL_CAPITALIZED_INCOME | 01 January 2024   | 1000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 6                 | MONTHS                | 1              | MONTHS                 | 6                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "1000" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "500" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "2 January 2024"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "2 January 2024" with "150" EUR transaction amount
    When Admin sets the business date to "3 January 2024"
    And Admin successfully disburse the loan on "3 January 2024" with "250" EUR transaction amount
    Then Loan Repayment schedule has 6 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due    | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 500.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 02 January 2024  |           | 150.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 03 January 2024  |           | 250.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 752.07          | 147.93        | 5.13     | 0.0  | 0.0       | 153.06 | 0.0  | 0.0        | 0.0  | 153.06      |
      | 2  | 29   | 01 March 2024    |           | 603.4           | 148.67        | 4.39     | 0.0  | 0.0       | 153.06 | 0.0  | 0.0        | 0.0  | 153.06      |
      | 3  | 31   | 01 April 2024    |           | 453.86          | 149.54        | 3.52     | 0.0  | 0.0       | 153.06 | 0.0  | 0.0        | 0.0  | 153.06      |
      | 4  | 30   | 01 May 2024      |           | 303.45          | 150.41        | 2.65     | 0.0  | 0.0       | 153.06 | 0.0  | 0.0        | 0.0  | 153.06      |
      | 5  | 31   | 01 June 2024     |           | 152.16          | 151.29        | 1.77     | 0.0  | 0.0       | 153.06 | 0.0  | 0.0        | 0.0  | 153.06      |
      | 6  | 30   | 01 July 2024     |           | 0.0             | 152.16        | 0.89     | 0.0  | 0.0       | 153.05 | 0.0  | 0.0        | 0.0  | 153.05      |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      | 900.0         | 18.35    | 0.0  | 0.0       | 918.35  | 0.0  | 0.0        | 0.0  | 918.35      |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement       | 500.0  | 0.0       | 0.0      | 0.0  | 0.0       | 500.0        | false    |
      | 02 January 2024  | Capitalized Income | 150.0  | 150.0     | 0.0      | 0.0  | 0.0       | 650.0        | false    |
      | 03 January 2024  | Disbursement       | 250.0  | 0.0       | 0.0      | 0.0  | 0.0       | 900.0        | false    |
    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | ASSET     | 112601       | Loans Receivable             | 150.0  |        |
      | LIABILITY | 145024       | Deferred Capitalized Income  |        | 150.0  |
    And Deferred Capitalized Income by external-id contains the following data:
      | Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
      | 150.0  | 0.0              | 150.0               | 0.0             | 0.0                |
    Then Admin fails to disburse the loan on "02 January 2024" with "200" EUR transaction amount due to exceed approved amount
    Then Capitalized income with payment type "AUTOPAY" on "02 January 2024" is forbidden with amount "200" while exceed approved amount
    And Admin sets the business date to "4 January 2024"
# -- undo last disbursal -- #
    When Admin successfully undo last disbursal
# -- undo capitalized income -- #
    When Customer undo "1"th "Capitalized Income" transaction made on "02 January 2024"
    And Admin successfully disburse the loan on "4 January 2024" with "200" EUR transaction amount
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "4 January 2024" with "200" EUR transaction amount
    Then Loan Repayment schedule has 6 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due    | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 500.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 04 January 2024  |           | 200.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 04 January 2024  |           | 200.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 751.98          | 148.02        | 5.02     | 0.0  | 0.0       | 153.04 | 0.0  | 0.0        | 0.0  | 153.04      |
      | 2  | 29   | 01 March 2024    |           | 603.33          | 148.65        | 4.39     | 0.0  | 0.0       | 153.04 | 0.0  | 0.0        | 0.0  | 153.04      |
      | 3  | 31   | 01 April 2024    |           | 453.81          | 149.52        | 3.52     | 0.0  | 0.0       | 153.04 | 0.0  | 0.0        | 0.0  | 153.04      |
      | 4  | 30   | 01 May 2024      |           | 303.42          | 150.39        | 2.65     | 0.0  | 0.0       | 153.04 | 0.0  | 0.0        | 0.0  | 153.04      |
      | 5  | 31   | 01 June 2024     |           | 152.15          | 151.27        | 1.77     | 0.0  | 0.0       | 153.04 | 0.0  | 0.0        | 0.0  | 153.04      |
      | 6  | 30   | 01 July 2024     |           | 0.0             | 152.15        | 0.89     | 0.0  | 0.0       | 153.04 | 0.0  | 0.0        | 0.0  | 153.04      |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid | In advance | Late | Outstanding |
      | 900.0         | 18.24    | 0.0  | 0.0       | 918.24 | 0.0  | 0.0        | 0.0  | 918.24     |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Reverted |
      | 01 January 2024  | Disbursement       | 500.0  | 0.0       | 0.0      | 0.0  | 0.0       | 500.0        | false    | false    |
      | 02 January 2024  | Capitalized Income | 150.0  | 150.0     | 0.0      | 0.0  | 0.0       | 650.0        | true     | true     |
      | 04 January 2024  | Disbursement       | 200.0  | 0.0       | 0.0      | 0.0  | 0.0       | 700.0        | false    | false    |
      | 04 January 2024  | Capitalized Income | 200.0  | 200.0     | 0.0      | 0.0  | 0.0       | 900.0        | false    | false    |
    And Deferred Capitalized Income by external-id contains the following data:
      | Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
      | 200.0  | 0.0              | 200.0               | 0.0             | 0.0                |
    Then Admin fails to disburse the loan on "04 January 2024" with "300" EUR transaction amount due to exceed approved amount
    Then Capitalized income with payment type "AUTOPAY" on "04 January 2024" is forbidden with amount "300" while exceed approved amount

    When Loan Pay-off is made on "04 January 2024"
    Then Loan's all installments have obligations met

  @TestRailId:C3730
  Scenario: Verify capitalized income amount with disbursement amount calculation within approved over applied amount with percentage type for multidisbursal loan - UC11
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                         | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            | charge calculation type  | charge amount % |
      | LP2_ADV_PYMNT_INTEREST_DAILY_RECALC_EMI_360_30_MULTIDISB_OVER_APPLIED_PERCENTAGE_CAPITALIZED_INCOME | 01 January 2024   | 1000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 6                 | MONTHS                | 1              | MONTHS                 | 6                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION | LOAN_DISBURSEMENT_CHARGE | 2               |
    And Admin successfully approves the loan on "1 January 2024" with "1500" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "1000" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "2 January 2024"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "2 January 2024" with "200" EUR transaction amount
    And Admin successfully disburse the loan on "2 January 2024" with "200" EUR transaction amount
    Then Loan Repayment schedule has 6 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due    | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 1000.0          |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 02 January 2024  |           | 200.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 02 January 2024  |           | 200.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 1169.98         | 230.02        | 8.09     | 0.0  | 0.0       | 238.11 | 0.0  | 0.0        | 0.0  | 238.11      |
      | 2  | 29   | 01 March 2024    |           |  938.69         | 231.29        | 6.82     | 0.0  | 0.0       | 238.11 | 0.0  | 0.0        | 0.0  | 238.11      |
      | 3  | 31   | 01 April 2024    |           |  706.06         | 232.63        | 5.48     | 0.0  | 0.0       | 238.11 | 0.0  | 0.0        | 0.0  | 238.11      |
      | 4  | 30   | 01 May 2024      |           |  472.07         | 233.99        | 4.12     | 0.0  | 0.0       | 238.11 | 0.0  | 0.0        | 0.0  | 238.11      |
      | 5  | 31   | 01 June 2024     |           |  236.71         | 235.36        | 2.75     | 0.0  | 0.0       | 238.11 | 0.0  | 0.0        | 0.0  | 238.11      |
      | 6  | 30   | 01 July 2024     |           |    0.0          | 236.71        | 1.38     | 0.0  | 0.0       | 238.09 | 0.0  | 0.0        | 0.0  | 238.09      |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      | 1400.0        | 28.64    | 0.0  | 0.0       | 1428.64 | 0.0  | 0.0        | 0.0  | 1428.64     |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement       | 1000.0 | 0.0       | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
      | 02 January 2024  | Capitalized Income | 200.0  | 200.0     | 0.0      | 0.0  | 0.0       | 1200.0       | false    |
      | 02 January 2024  | Disbursement       | 200.0  | 0.0       | 0.0      | 0.0  | 0.0       | 1400.0       | false    |
    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | ASSET     | 112601       | Loans Receivable             | 200.0  |        |
      | LIABILITY | 145024       | Deferred Capitalized Income  |        | 200.0  |
    Then Admin fails to disburse the loan on "02 January 2024" with "200" EUR trn amount with total disb amount "1400" and max disb amount "1500" due to exceed max applied amount
    Then Capitalized income with payment type "AUTOPAY" on "02 January 2024" is forbidden with amount "200" while exceed approved amount
    When Admin successfully undo disbursal
    Then Loan status will be "APPROVED"
    When Admin sets the business date to "3 January 2024"
    And Admin successfully disburse the loan on "3 January 2024" with "1000" EUR transaction amount
    And Admin sets the business date to "4 January 2024"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "4 January 2024" with "500" EUR transaction amount
    Then Loan Repayment schedule has 6 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due    | Paid | In advance | Late | Outstanding |
      |    |      | 03 January 2024  |           | 1000.0          |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 04 January 2024  |           |  500.0          |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      | 1  | 31   | 03 February 2024 |           | 1253.55         | 246.45        | 8.66     | 0.0  | 0.0       | 255.11 | 0.0  | 0.0        | 0.0  | 255.11      |
      | 2  | 29   | 03 March 2024    |           | 1005.75         | 247.8         | 7.31     | 0.0  | 0.0       | 255.11 | 0.0  | 0.0        | 0.0  | 255.11      |
      | 3  | 31   | 03 April 2024    |           |  756.51         | 249.24        | 5.87     | 0.0  | 0.0       | 255.11 | 0.0  | 0.0        | 0.0  | 255.11      |
      | 4  | 30   | 03 May 2024      |           |  505.81         | 250.7         | 4.41     | 0.0  | 0.0       | 255.11 | 0.0  | 0.0        | 0.0  | 255.11      |
      | 5  | 31   | 03 June 2024     |           |  253.65         | 252.16        | 2.95     | 0.0  | 0.0       | 255.11 | 0.0  | 0.0        | 0.0  | 255.11      |
      | 6  | 30   | 03 July 2024     |           |     0.0         | 253.65        | 1.48     | 0.0  | 0.0       | 255.13 | 0.0  | 0.0        | 0.0  | 255.13      |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      | 1500.0        | 30.68    | 0.0  | 0.0       | 1530.68 | 0.0  | 0.0        | 0.0  | 1530.68     |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 03 January 2024  | Disbursement       | 1000.0 | 0.0       | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
      | 04 January 2024  | Capitalized Income | 500.0  | 500.0     | 0.0      | 0.0  | 0.0       | 1500.0       | false    |
    Then Admin fails to disburse the loan on "04 January 2024" with "100" EUR trn amount with total disb amount "1100" and max disb amount "1500" due to exceed max applied amount
    Then Capitalized income with payment type "AUTOPAY" on "04 January 2024" is forbidden with amount "100" while exceed approved amount

    When Loan Pay-off is made on "04 January 2024"
    Then Loan's all installments have obligations met

  @TestRailId:C3764
  Scenario: Verify capitalized income with disbursement amount within approved over applied amount with flat type with undo last disbursal for multidisbursal loan - UC12
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                   | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_RECALC_EMI_360_30_MULTIDISB_OVER_APPLIED_FLAT_CAPITALIZED_INCOME | 01 January 2024   | 1000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 6                 | MONTHS                | 1              | MONTHS                 | 6                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "1500" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "1000" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "2 January 2024"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "2 January 2024" with "200" EUR transaction amount
    And Admin successfully disburse the loan on "2 January 2024" with "800" EUR transaction amount
    Then Loan Repayment schedule has 6 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due    | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 1000.0          |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 02 January 2024  |           | 800.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 02 January 2024  |           | 200.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 1671.34         | 328.66        | 11.48    | 0.0  | 0.0       | 340.14 | 0.0  | 0.0        | 0.0  | 340.14      |
      | 2  | 29   | 01 March 2024    |           | 1340.95         | 330.39        |  9.75    | 0.0  | 0.0       | 340.14 | 0.0  | 0.0        | 0.0  | 340.14      |
      | 3  | 31   | 01 April 2024    |           | 1008.63         | 332.32        |  7.82    | 0.0  | 0.0       | 340.14 | 0.0  | 0.0        | 0.0  | 340.14      |
      | 4  | 30   | 01 May 2024      |           |  674.37         | 334.26        |  5.88    | 0.0  | 0.0       | 340.14 | 0.0  | 0.0        | 0.0  | 340.14      |
      | 5  | 31   | 01 June 2024     |           |  338.16         | 336.21        |  3.93    | 0.0  | 0.0       | 340.14 | 0.0  | 0.0        | 0.0  | 340.14      |
      | 6  | 30   | 01 July 2024     |           |    0.0          | 338.16        |  1.97    | 0.0  | 0.0       | 340.13 | 0.0  | 0.0        | 0.0  | 340.13      |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      | 2000.0        | 40.83    | 0.0  | 0.0       | 2040.83 | 0.0  | 0.0        | 0.0  | 2040.83     |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement       | 1000.0 | 0.0       | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
      | 02 January 2024  | Capitalized Income | 200.0  | 200.0     | 0.0      | 0.0  | 0.0       | 1200.0       | false    |
      | 02 January 2024  | Disbursement       | 800.0  | 0.0       | 0.0      | 0.0  | 0.0       | 2000.0       | false    |
    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | ASSET     | 112601       | Loans Receivable             | 200.0  |        |
      | LIABILITY | 145024       | Deferred Capitalized Income  |        | 200.0  |
    Then Admin fails to disburse the loan on "02 January 2024" with "200" EUR trn amount with total disb amount "2000" and max disb amount "2000" due to exceed max applied amount
    Then Capitalized income with payment type "AUTOPAY" on "02 January 2024" is forbidden with amount "101" while exceed approved amount
    When Admin successfully undo last disbursal
    When Admin sets the business date to "3 January 2024"
    And Admin successfully disburse the loan on "3 January 2024" with "600" EUR transaction amount
    Then Loan Repayment schedule has 6 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due    | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 1000.0          |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 02 January 2024  |           |  200.0          |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 03 January 2024  |           |  600.0          |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 1504.13         | 295.87        | 10.24    | 0.0  | 0.0       | 306.11 | 0.0  | 0.0        | 0.0  | 306.11      |
      | 2  | 29   | 01 March 2024    |           | 1206.79         | 297.34        |  8.77    | 0.0  | 0.0       | 306.11 | 0.0  | 0.0        | 0.0  | 306.11      |
      | 3  | 31   | 01 April 2024    |           |  907.72         | 299.07        |  7.04    | 0.0  | 0.0       | 306.11 | 0.0  | 0.0        | 0.0  | 306.11      |
      | 4  | 30   | 01 May 2024      |           |  606.91         | 300.81        |  5.3     | 0.0  | 0.0       | 306.11 | 0.0  | 0.0        | 0.0  | 306.11      |
      | 5  | 31   | 01 June 2024     |           |  304.34         | 302.57        |  3.54    | 0.0  | 0.0       | 306.11 | 0.0  | 0.0        | 0.0  | 306.11      |
      | 6  | 30   | 01 July 2024     |           |     0.0         | 304.34        |  1.78    | 0.0  | 0.0       | 306.12 | 0.0  | 0.0        | 0.0  | 306.12      |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      | 1800.0        | 36.67    | 0.0  | 0.0       | 1836.67 | 0.0  | 0.0        | 0.0  | 1836.67    |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement       | 1000.0 | 0.0       | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
      | 02 January 2024  | Capitalized Income | 200.0  | 200.0     | 0.0      | 0.0  | 0.0       | 1200.0       | false    |
      | 03 January 2024  | Disbursement       | 600.0  | 0.0       | 0.0      | 0.0  | 0.0       | 1800.0       | false    |
     Then Admin fails to disburse the loan on "03 January 2024" with "201" EUR trn amount with total disb amount "1801" and max disb amount "2000" due to exceed max applied amount
    Then Capitalized income with payment type "AUTOPAY" on "03 January 2024" is forbidden with amount "300" while exceed approved amount

    When Loan Pay-off is made on "03 January 2024"
    Then Loan's all installments have obligations met

  @TestRailId:C3765
  Scenario: Verify capitalized income with disbursement amount within approved over applied amount with percentage type with undo disbursal for single disbursal loan - UC13
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                        | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_RECALC_EMI_360_30_APPROVED_OVER_APPLIED_PERCENTAGE_CAPITALIZED_INCOME | 01 January 2024   | 1000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 6                 | MONTHS                | 1              | MONTHS                 | 6                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "1500" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "1000" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "2 January 2024"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "2 January 2024" with "400" EUR transaction amount
    Then Loan Repayment schedule has 6 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due    | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 1000.0          |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 02 January 2024  |           | 400.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 1169.98         | 230.02        | 8.09     | 0.0  | 0.0       | 238.11 | 0.0  | 0.0        | 0.0  | 238.11      |
      | 2  | 29   | 01 March 2024    |           |  938.69         | 231.29        | 6.82     | 0.0  | 0.0       | 238.11 | 0.0  | 0.0        | 0.0  | 238.11      |
      | 3  | 31   | 01 April 2024    |           |  706.06         | 232.63        | 5.48     | 0.0  | 0.0       | 238.11 | 0.0  | 0.0        | 0.0  | 238.11      |
      | 4  | 30   | 01 May 2024      |           |  472.07         | 233.99        | 4.12     | 0.0  | 0.0       | 238.11 | 0.0  | 0.0        | 0.0  | 238.11      |
      | 5  | 31   | 01 June 2024     |           |  236.71         | 235.36        | 2.75     | 0.0  | 0.0       | 238.11 | 0.0  | 0.0        | 0.0  | 238.11      |
      | 6  | 30   | 01 July 2024     |           |    0.0          | 236.71        | 1.38     | 0.0  | 0.0       | 238.09 | 0.0  | 0.0        | 0.0  | 238.09      |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      | 1400.0        | 28.64    | 0.0  | 0.0       | 1428.64 | 0.0  | 0.0        | 0.0  | 1428.64     |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement       | 1000.0 | 0.0       | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
      | 02 January 2024  | Capitalized Income | 400.0  | 400.0     | 0.0      | 0.0  | 0.0       | 1400.0       | false    |
     And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | ASSET     | 112601       | Loans Receivable             | 400.0  |        |
      | LIABILITY | 145024       | Deferred Capitalized Income  |        | 400.0  |
    Then Capitalized income with payment type "AUTOPAY" on "02 January 2024" is forbidden with amount "200" while exceed approved amount
    When Admin successfully undo disbursal
    Then Loan status will be "APPROVED"
    When Admin sets the business date to "3 January 2024"
    And Admin successfully disburse the loan on "3 January 2024" with "1000" EUR transaction amount
    And Admin sets the business date to "4 January 2024"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "4 January 2024" with "500" EUR transaction amount
    Then Loan Repayment schedule has 6 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due    | Paid | In advance | Late | Outstanding |
      |    |      | 03 January 2024  |           | 1000.0          |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 04 January 2024  |           |  500.0          |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      | 1  | 31   | 03 February 2024 |           | 1253.55         | 246.45        | 8.66     | 0.0  | 0.0       | 255.11 | 0.0  | 0.0        | 0.0  | 255.11      |
      | 2  | 29   | 03 March 2024    |           | 1005.75         | 247.8         | 7.31     | 0.0  | 0.0       | 255.11 | 0.0  | 0.0        | 0.0  | 255.11      |
      | 3  | 31   | 03 April 2024    |           |  756.51         | 249.24        | 5.87     | 0.0  | 0.0       | 255.11 | 0.0  | 0.0        | 0.0  | 255.11      |
      | 4  | 30   | 03 May 2024      |           |  505.81         | 250.7         | 4.41     | 0.0  | 0.0       | 255.11 | 0.0  | 0.0        | 0.0  | 255.11      |
      | 5  | 31   | 03 June 2024     |           |  253.65         | 252.16        | 2.95     | 0.0  | 0.0       | 255.11 | 0.0  | 0.0        | 0.0  | 255.11      |
      | 6  | 30   | 03 July 2024     |           |     0.0         | 253.65        | 1.48     | 0.0  | 0.0       | 255.13 | 0.0  | 0.0        | 0.0  | 255.13      |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      | 1500.0        | 30.68    | 0.0  | 0.0       | 1530.68 | 0.0  | 0.0        | 0.0  | 1530.68     |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 03 January 2024  | Disbursement       | 1000.0 | 0.0       | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
      | 04 January 2024  | Capitalized Income | 500.0  | 500.0     | 0.0      | 0.0  | 0.0       | 1500.0       | false    |
    Then Capitalized income with payment type "AUTOPAY" on "04 January 2024" is forbidden with amount "100" while exceed approved amount

    When Loan Pay-off is made on "04 January 2024"
    Then Loan's all installments have obligations met

  @TestRailId:C3766
  Scenario: Verify capitalized income with adjustment amount with disbursement amount within approved over applied amount with flat type for single disbursal loan - UC14
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                  | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_RECALC_EMI_360_30_APPROVED_OVER_APPLIED_FLAT_CAPITALIZED_INCOME | 01 January 2024   | 1000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 6                 | MONTHS                | 1              | MONTHS                 | 6                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "2000" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "1500" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "2 January 2024"
    And Admin runs inline COB job for Loan
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "2 January 2024" with "400" EUR transaction amount
    Then Loan Repayment schedule has 6 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due    | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 1500.0          |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 02 January 2024  |           |  400.0          |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 1587.86         | 312.14        | 11.01    | 0.0  | 0.0       | 323.15 | 0.0  | 0.0        | 0.0  | 323.15      |
      | 2  | 29   | 01 March 2024    |           | 1273.97         | 313.89        |  9.26    | 0.0  | 0.0       | 323.15 | 0.0  | 0.0        | 0.0  | 323.15      |
      | 3  | 31   | 01 April 2024    |           |  958.25         | 315.72        |  7.43    | 0.0  | 0.0       | 323.15 | 0.0  | 0.0        | 0.0  | 323.15      |
      | 4  | 30   | 01 May 2024      |           |  640.69         | 317.56        |  5.59    | 0.0  | 0.0       | 323.15 | 0.0  | 0.0        | 0.0  | 323.15      |
      | 5  | 31   | 01 June 2024     |           |  321.28         | 319.41        |  3.74    | 0.0  | 0.0       | 323.15 | 0.0  | 0.0        | 0.0  | 323.15      |
      | 6  | 30   | 01 July 2024     |           |    0.0          | 321.28        |  1.87    | 0.0  | 0.0       | 323.15 | 0.0  | 0.0        | 0.0  | 323.15      |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      | 1900.0        | 38.9     | 0.0  | 0.0       | 1938.9  | 0.0  | 0.0        | 0.0  | 1938.9      |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement       | 1500.0 | 0.0       | 0.0      | 0.0  | 0.0       | 1500.0       | false    |
      | 02 January 2024  | Capitalized Income | 400.0  | 400.0     | 0.0      | 0.0  | 0.0       | 1900.0       | false    |
    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | ASSET     | 112601       | Loans Receivable             | 400.0  |        |
      | LIABILITY | 145024       | Deferred Capitalized Income  |        | 400.0  |
    Then Capitalized income with payment type "AUTOPAY" on "02 January 2024" is forbidden with amount "200" while exceed approved amount
    And Admin adds capitalized income adjustment with "AUTOPAY" payment type to the loan on "02 January 2024" with "200" EUR transaction amount
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement                    | 1500.0 | 0.0       | 0.0      | 0.0  | 0.0       | 1500.0       | false    |
      | 02 January 2024  | Capitalized Income              | 400.0  | 400.0     | 0.0      | 0.0  | 0.0       | 1900.0       | false    |
      | 02 January 2024  | Capitalized Income Adjustment   | 200.0  | 200.0     | 0.0      | 0.0  | 0.0       | 1700.0       | false    |
    Then Capitalized income with payment type "AUTOPAY" on "02 January 2024" is forbidden with amount "200" while exceed approved amount

    When Loan Pay-off is made on "02 January 2024"
    Then Loan's all installments have obligations met

  @TestRailId:C3776
  Scenario: Verify capitalized income amount with disbursement amount calculation within approved over applied amount with percentage type for multidisbursal loan - UC15
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                         | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_RECALC_EMI_360_30_MULTIDISB_OVER_APPLIED_PERCENTAGE_CAPITALIZED_INCOME | 01 January 2024   | 1000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 6                 | MONTHS                | 1              | MONTHS                 | 6                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "1300" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "1000" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "2 January 2024"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "2 January 2024" with "400" EUR transaction amount
    Then Loan Repayment schedule has 6 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due    | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 1000.0          |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 02 January 2024  |           | 400.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 1169.98         | 230.02        | 8.09     | 0.0  | 0.0       | 238.11 | 0.0  | 0.0        | 0.0  | 238.11      |
      | 2  | 29   | 01 March 2024    |           |  938.69         | 231.29        | 6.82     | 0.0  | 0.0       | 238.11 | 0.0  | 0.0        | 0.0  | 238.11      |
      | 3  | 31   | 01 April 2024    |           |  706.06         | 232.63        | 5.48     | 0.0  | 0.0       | 238.11 | 0.0  | 0.0        | 0.0  | 238.11      |
      | 4  | 30   | 01 May 2024      |           |  472.07         | 233.99        | 4.12     | 0.0  | 0.0       | 238.11 | 0.0  | 0.0        | 0.0  | 238.11      |
      | 5  | 31   | 01 June 2024     |           |  236.71         | 235.36        | 2.75     | 0.0  | 0.0       | 238.11 | 0.0  | 0.0        | 0.0  | 238.11      |
      | 6  | 30   | 01 July 2024     |           |    0.0          | 236.71        | 1.38     | 0.0  | 0.0       | 238.09 | 0.0  | 0.0        | 0.0  | 238.09      |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      | 1400.0        | 28.64    | 0.0  | 0.0       | 1428.64 | 0.0  | 0.0        | 0.0  | 1428.64     |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement       | 1000.0 | 0.0       | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
      | 02 January 2024  | Capitalized Income | 400.0  | 400.0     | 0.0      | 0.0  | 0.0       | 1400.0       | false    |
    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | ASSET     | 112601       | Loans Receivable             | 400.0  |        |
      | LIABILITY | 145024       | Deferred Capitalized Income  |        | 400.0  |
    Then Admin fails to disburse the loan on "02 January 2024" with "200" EUR trn amount with total disb amount "1200" and max disb amount "1500" due to exceed max applied amount
    Then Capitalized income with payment type "AUTOPAY" on "02 January 2024" is forbidden with amount "200" while exceed approved amount
    When Admin successfully undo disbursal
    Then Loan status will be "APPROVED"
    When Admin sets the business date to "3 January 2024"
    And Admin successfully disburse the loan on "3 January 2024" with "1000" EUR transaction amount
    And Admin sets the business date to "4 January 2024"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "4 January 2024" with "500" EUR transaction amount
    Then Loan Repayment schedule has 6 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due    | Paid | In advance | Late | Outstanding |
      |    |      | 03 January 2024  |           | 1000.0          |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 04 January 2024  |           |  500.0          |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      | 1  | 31   | 03 February 2024 |           | 1253.55         | 246.45        | 8.66     | 0.0  | 0.0       | 255.11 | 0.0  | 0.0        | 0.0  | 255.11      |
      | 2  | 29   | 03 March 2024    |           | 1005.75         | 247.8         | 7.31     | 0.0  | 0.0       | 255.11 | 0.0  | 0.0        | 0.0  | 255.11      |
      | 3  | 31   | 03 April 2024    |           |  756.51         | 249.24        | 5.87     | 0.0  | 0.0       | 255.11 | 0.0  | 0.0        | 0.0  | 255.11      |
      | 4  | 30   | 03 May 2024      |           |  505.81         | 250.7         | 4.41     | 0.0  | 0.0       | 255.11 | 0.0  | 0.0        | 0.0  | 255.11      |
      | 5  | 31   | 03 June 2024     |           |  253.65         | 252.16        | 2.95     | 0.0  | 0.0       | 255.11 | 0.0  | 0.0        | 0.0  | 255.11      |
      | 6  | 30   | 03 July 2024     |           |     0.0         | 253.65        | 1.48     | 0.0  | 0.0       | 255.13 | 0.0  | 0.0        | 0.0  | 255.13      |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      | 1500.0        | 30.68    | 0.0  | 0.0       | 1530.68 | 0.0  | 0.0        | 0.0  | 1530.68     |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 03 January 2024  | Disbursement       | 1000.0 | 0.0       | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
      | 04 January 2024  | Capitalized Income | 500.0  | 500.0     | 0.0      | 0.0  | 0.0       | 1500.0       | false    |
    Then Admin fails to disburse the loan on "04 January 2024" with "100" EUR trn amount with total disb amount "1100" and max disb amount "1500" due to exceed max applied amount
    Then Capitalized income with payment type "AUTOPAY" on "04 January 2024" is forbidden with amount "100" while exceed approved amount

    When Loan Pay-off is made on "04 January 2024"
    Then Loan's all installments have obligations met

  @TestRailId:C3777
  Scenario: Verify capitalized income with disbursement amount within approved over applied amount with flat type with undo last disbursal for multidisbursal loan - UC16
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                   | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            | charge calculation type  | charge amount % |
      | LP2_ADV_PYMNT_INTEREST_DAILY_RECALC_EMI_360_30_MULTIDISB_OVER_APPLIED_FLAT_CAPITALIZED_INCOME | 01 January 2024   | 1000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 6                 | MONTHS                | 1              | MONTHS                 | 6                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION | LOAN_DISBURSEMENT_CHARGE | 2               |
    And Admin successfully approves the loan on "1 January 2024" with "1500" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "1000" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "2 January 2024"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "2 January 2024" with "600" EUR transaction amount
    And Admin successfully disburse the loan on "2 January 2024" with "400" EUR transaction amount
    Then Loan Repayment schedule has 6 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due    | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 1000.0          |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 02 January 2024  |           | 400.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 02 January 2024  |           | 600.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 1671.34         | 328.66        | 11.48    | 0.0  | 0.0       | 340.14 | 0.0  | 0.0        | 0.0  | 340.14      |
      | 2  | 29   | 01 March 2024    |           | 1340.95         | 330.39        |  9.75    | 0.0  | 0.0       | 340.14 | 0.0  | 0.0        | 0.0  | 340.14      |
      | 3  | 31   | 01 April 2024    |           | 1008.63         | 332.32        |  7.82    | 0.0  | 0.0       | 340.14 | 0.0  | 0.0        | 0.0  | 340.14      |
      | 4  | 30   | 01 May 2024      |           |  674.37         | 334.26        |  5.88    | 0.0  | 0.0       | 340.14 | 0.0  | 0.0        | 0.0  | 340.14      |
      | 5  | 31   | 01 June 2024     |           |  338.16         | 336.21        |  3.93    | 0.0  | 0.0       | 340.14 | 0.0  | 0.0        | 0.0  | 340.14      |
      | 6  | 30   | 01 July 2024     |           |    0.0          | 338.16        |  1.97    | 0.0  | 0.0       | 340.13 | 0.0  | 0.0        | 0.0  | 340.13      |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      | 2000.0        | 40.83    | 0.0  | 0.0       | 2040.83 | 0.0  | 0.0        | 0.0  | 2040.83     |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement       | 1000.0 | 0.0       | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
      | 02 January 2024  | Capitalized Income | 600.0  | 600.0     | 0.0      | 0.0  | 0.0       | 1600.0       | false    |
      | 02 January 2024  | Disbursement       | 400.0  | 0.0       | 0.0      | 0.0  | 0.0       | 2000.0       | false    |
    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | ASSET     | 112601       | Loans Receivable             | 600.0  |        |
      | LIABILITY | 145024       | Deferred Capitalized Income  |        | 600.0  |
    Then Admin fails to disburse the loan on "02 January 2024" with "200" EUR trn amount with total disb amount "1600" and max disb amount "2000" due to exceed max applied amount
    Then Capitalized income with payment type "AUTOPAY" on "02 January 2024" is forbidden with amount "101" while exceed approved amount
    When Admin successfully undo last disbursal
    When Admin sets the business date to "3 January 2024"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "3 January 2024" with "200" EUR transaction amount
    Then Loan Repayment schedule has 6 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due    | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 1000.0          |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 02 January 2024  |           |  600.0          |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 03 January 2024  |           |  200.0          |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 1504.19         | 295.81        | 10.31    | 0.0  | 0.0       | 306.12 | 0.0  | 0.0        | 0.0  | 306.12      |
      | 2  | 29   | 01 March 2024    |           | 1206.84         | 297.35        |  8.77    | 0.0  | 0.0       | 306.12 | 0.0  | 0.0        | 0.0  | 306.12      |
      | 3  | 31   | 01 April 2024    |           |  907.76         | 299.08        |  7.04    | 0.0  | 0.0       | 306.12 | 0.0  | 0.0        | 0.0  | 306.12      |
      | 4  | 30   | 01 May 2024      |           |  606.94         | 300.82        |  5.3     | 0.0  | 0.0       | 306.12 | 0.0  | 0.0        | 0.0  | 306.12      |
      | 5  | 31   | 01 June 2024     |           |  304.36         | 302.58        |  3.54    | 0.0  | 0.0       | 306.12 | 0.0  | 0.0        | 0.0  | 306.12      |
      | 6  | 30   | 01 July 2024     |           |     0.0         | 304.36        |  1.78    | 0.0  | 0.0       | 306.14 | 0.0  | 0.0        | 0.0  | 306.14      |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      | 1800.0        | 36.74    | 0.0  | 0.0       | 1836.74 | 0.0  | 0.0        | 0.0  | 1836.74    |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement       | 1000.0 | 0.0       | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
      | 02 January 2024  | Capitalized Income | 600.0  | 600.0     | 0.0      | 0.0  | 0.0       | 1600.0       | false    |
      | 03 January 2024  | Capitalized Income | 200.0  | 200.0     | 0.0      | 0.0  | 0.0       | 1800.0       | false    |
    Then Admin fails to disburse the loan on "03 January 2024" with "201" EUR trn amount with total disb amount "1201" and max disb amount "2000" due to exceed max applied amount
    Then Capitalized income with payment type "AUTOPAY" on "03 January 2024" is forbidden with amount "300" while exceed approved amount

    When Loan Pay-off is made on "03 January 2024"
    Then Loan's all installments have obligations met

  @TestRailId:C3778
  Scenario: Verify capitalized income with disbursement amount within approved over applied amount with percentage type with undo disbursal for single disbursal loan - UC17
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                        | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            | charge calculation type  | charge amount % |
      | LP2_ADV_PYMNT_INTEREST_DAILY_RECALC_EMI_360_30_APPROVED_OVER_APPLIED_PERCENTAGE_CAPITALIZED_INCOME | 01 January 2024   | 1000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 6                 | MONTHS                | 1              | MONTHS                 | 6                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION | LOAN_DISBURSEMENT_CHARGE | 2               |
    And Admin successfully approves the loan on "1 January 2024" with "1200" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "1000" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "2 January 2024"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "2 January 2024" with "400" EUR transaction amount
    Then Loan Repayment schedule has 6 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due    | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 1000.0          |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 02 January 2024  |           | 400.0           |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 1169.98         | 230.02        | 8.09     | 0.0  | 0.0       | 238.11 | 0.0  | 0.0        | 0.0  | 238.11      |
      | 2  | 29   | 01 March 2024    |           |  938.69         | 231.29        | 6.82     | 0.0  | 0.0       | 238.11 | 0.0  | 0.0        | 0.0  | 238.11      |
      | 3  | 31   | 01 April 2024    |           |  706.06         | 232.63        | 5.48     | 0.0  | 0.0       | 238.11 | 0.0  | 0.0        | 0.0  | 238.11      |
      | 4  | 30   | 01 May 2024      |           |  472.07         | 233.99        | 4.12     | 0.0  | 0.0       | 238.11 | 0.0  | 0.0        | 0.0  | 238.11      |
      | 5  | 31   | 01 June 2024     |           |  236.71         | 235.36        | 2.75     | 0.0  | 0.0       | 238.11 | 0.0  | 0.0        | 0.0  | 238.11      |
      | 6  | 30   | 01 July 2024     |           |    0.0          | 236.71        | 1.38     | 0.0  | 0.0       | 238.09 | 0.0  | 0.0        | 0.0  | 238.09      |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      | 1400.0        | 28.64    | 0.0  | 0.0       | 1428.64 | 0.0  | 0.0        | 0.0  | 1428.64     |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement       | 1000.0 | 0.0       | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
      | 02 January 2024  | Capitalized Income | 400.0  | 400.0     | 0.0      | 0.0  | 0.0       | 1400.0       | false    |
    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | ASSET     | 112601       | Loans Receivable             | 400.0  |        |
      | LIABILITY | 145024       | Deferred Capitalized Income  |        | 400.0  |
    Then Capitalized income with payment type "AUTOPAY" on "02 January 2024" is forbidden with amount "200" while exceed approved amount
    When Admin successfully undo disbursal
    Then Loan status will be "APPROVED"
    When Admin sets the business date to "3 January 2024"
    And Admin successfully disburse the loan on "3 January 2024" with "1000" EUR transaction amount
    And Admin sets the business date to "4 January 2024"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "4 January 2024" with "500" EUR transaction amount
    Then Loan Repayment schedule has 6 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due    | Paid | In advance | Late | Outstanding |
      |    |      | 03 January 2024  |           | 1000.0          |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 04 January 2024  |           |  500.0          |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      | 1  | 31   | 03 February 2024 |           | 1253.55         | 246.45        | 8.66     | 0.0  | 0.0       | 255.11 | 0.0  | 0.0        | 0.0  | 255.11      |
      | 2  | 29   | 03 March 2024    |           | 1005.75         | 247.8         | 7.31     | 0.0  | 0.0       | 255.11 | 0.0  | 0.0        | 0.0  | 255.11      |
      | 3  | 31   | 03 April 2024    |           |  756.51         | 249.24        | 5.87     | 0.0  | 0.0       | 255.11 | 0.0  | 0.0        | 0.0  | 255.11      |
      | 4  | 30   | 03 May 2024      |           |  505.81         | 250.7         | 4.41     | 0.0  | 0.0       | 255.11 | 0.0  | 0.0        | 0.0  | 255.11      |
      | 5  | 31   | 03 June 2024     |           |  253.65         | 252.16        | 2.95     | 0.0  | 0.0       | 255.11 | 0.0  | 0.0        | 0.0  | 255.11      |
      | 6  | 30   | 03 July 2024     |           |     0.0         | 253.65        | 1.48     | 0.0  | 0.0       | 255.13 | 0.0  | 0.0        | 0.0  | 255.13      |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      | 1500.0        | 30.68    | 0.0  | 0.0       | 1530.68 | 0.0  | 0.0        | 0.0  | 1530.68     |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 03 January 2024  | Disbursement       | 1000.0 | 0.0       | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
      | 04 January 2024  | Capitalized Income | 500.0  | 500.0     | 0.0      | 0.0  | 0.0       | 1500.0       | false    |
    Then Capitalized income with payment type "AUTOPAY" on "04 January 2024" is forbidden with amount "100" while exceed approved amount

    When Loan Pay-off is made on "04 January 2024"
    Then Loan's all installments have obligations met

  @TestRailId:C3779
  Scenario: Verify capitalized income with adjustment amount with disbursement amount within approved over applied amount with flat type for single disbursal loan - UC18
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                  | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            | charge calculation type  | charge amount % |
      | LP2_ADV_PYMNT_INTEREST_DAILY_RECALC_EMI_360_30_APPROVED_OVER_APPLIED_FLAT_CAPITALIZED_INCOME | 01 January 2024   | 1000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 6                 | MONTHS                | 1              | MONTHS                 | 6                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION | LOAN_DISBURSEMENT_CHARGE | 2               |
    And Admin successfully approves the loan on "1 January 2024" with "1800" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "1500" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "2 January 2024"
    And Admin runs inline COB job for Loan
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "2 January 2024" with "400" EUR transaction amount
    Then Loan Repayment schedule has 6 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due    | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 1500.0          |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      |    |      | 02 January 2024  |           |  400.0          |               |          | 0.0  |           | 0.0    | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 1587.86         | 312.14        | 11.01    | 0.0  | 0.0       | 323.15 | 0.0  | 0.0        | 0.0  | 323.15      |
      | 2  | 29   | 01 March 2024    |           | 1273.97         | 313.89        |  9.26    | 0.0  | 0.0       | 323.15 | 0.0  | 0.0        | 0.0  | 323.15      |
      | 3  | 31   | 01 April 2024    |           |  958.25         | 315.72        |  7.43    | 0.0  | 0.0       | 323.15 | 0.0  | 0.0        | 0.0  | 323.15      |
      | 4  | 30   | 01 May 2024      |           |  640.69         | 317.56        |  5.59    | 0.0  | 0.0       | 323.15 | 0.0  | 0.0        | 0.0  | 323.15      |
      | 5  | 31   | 01 June 2024     |           |  321.28         | 319.41        |  3.74    | 0.0  | 0.0       | 323.15 | 0.0  | 0.0        | 0.0  | 323.15      |
      | 6  | 30   | 01 July 2024     |           |    0.0          | 321.28        |  1.87    | 0.0  | 0.0       | 323.15 | 0.0  | 0.0        | 0.0  | 323.15      |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      | 1900.0        | 38.9     | 0.0  | 0.0       | 1938.9  | 0.0  | 0.0        | 0.0  | 1938.9      |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement       | 1500.0 | 0.0       | 0.0      | 0.0  | 0.0       | 1500.0       | false    |
      | 02 January 2024  | Capitalized Income | 400.0  | 400.0     | 0.0      | 0.0  | 0.0       | 1900.0       | false    |
    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | ASSET     | 112601       | Loans Receivable             | 400.0  |        |
      | LIABILITY | 145024       | Deferred Capitalized Income  |        | 400.0  |
    Then Capitalized income with payment type "AUTOPAY" on "02 January 2024" is forbidden with amount "200" while exceed approved amount
    And Admin adds capitalized income adjustment with "AUTOPAY" payment type to the loan on "02 January 2024" with "200" EUR transaction amount
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement                    | 1500.0 | 0.0       | 0.0      | 0.0  | 0.0       | 1500.0       | false    |
      | 02 January 2024  | Capitalized Income              | 400.0  | 400.0     | 0.0      | 0.0  | 0.0       | 1900.0       | false    |
      | 02 January 2024  | Capitalized Income Adjustment   | 200.0  | 200.0     | 0.0      | 0.0  | 0.0       | 1700.0       | false    |
    And Deferred Capitalized Income by external-id contains the following data:
      | Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
      | 400.0  | 0.0              | 200.0               | 200.0           | 0.0                |
    Then Capitalized income with payment type "AUTOPAY" on "02 January 2024" is forbidden with amount "200" while exceed approved amount

    When Loan Pay-off is made on "02 January 2024"
    Then Loan's all installments have obligations met

  @TestRailId:C3646
  Scenario: As a user I want to add capitalized income to a progressive loan after disbursement and then make a full repayment - amortization in case of loan close event
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                      | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME | 01 January 2024   | 1000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 1                 | MONTHS                | 1              | MONTHS                 | 1                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "1000" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "900" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "2 January 2024"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "2 January 2024" with "100" EUR transaction amount
    Then Loan Repayment schedule has 1 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 900.0           |               |          | 0.0  |           | 0.0     | 0.0  |            |      |             |
      |    |      | 02 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0     | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 0.0             | 1000.0        | 5.81     | 0.0  | 0.0       | 1005.81 | 0.0  | 0.0        | 0.0  | 1005.81     |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      | 1000.0        | 5.81     | 0.0  | 0.0       | 1005.81 | 0.0  | 0.0        | 0.0  | 1005.81     |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement       | 900.0  | 0.0       | 0.0      | 0.0  | 0.0       | 900.0        | false    |
      | 02 January 2024  | Capitalized Income | 100.0  | 100.0     | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | ASSET     | 112601       | Loans Receivable             | 100.0  |        |
      | LIABILITY | 145024       | Deferred Capitalized Income  |        | 100.0  |
    When Customer makes "REPAYMENT" transaction with "AUTOPAY" payment type on "2 January 2024" with 1000.17 EUR transaction amount and system-generated Idempotency key
    Then Loan Repayment schedule has 1 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date       | Balance of loan | Principal due | Interest | Fees | Penalties | Due     | Paid    | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |                 | 900.0           |               |          | 0.0  |           | 0.0     | 0.0     |            |      |             |
      |    |      | 02 January 2024  |                 | 100.0           |               |          | 0.0  |           | 0.0     | 0.0     |            |      |             |
      | 1  | 31   | 01 February 2024 | 02 January 2024 | 0.0             | 1000.0        | 0.17     | 0.0  | 0.0       | 1000.17 | 1000.17 | 1000.17    | 0.0  | 0.0         |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid    | In advance | Late | Outstanding |
      | 1000.0        | 0.17     | 0.0  | 0.0       | 1000.17 | 1000.17 | 1000.17    | 0.0  | 0.0         |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement                    | 900.0  | 0.0       | 0.0      | 0.0  | 0.0       | 900.0        | false    |
      | 02 January 2024  | Capitalized Income              | 100.0  | 100.0     | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
      | 02 January 2024  | Repayment                       | 1000.17| 1000.0    | 0.17     | 0.0  | 0.0       | 0.0          | false    |
      | 02 January 2024  | Accrual                         | 0.17   | 0.0       | 0.17     | 0.0  | 0.0       | 0.0          | false    |
      | 02 January 2024  | Capitalized Income Amortization | 100.0  | 0.0       | 100.0    | 0.0  | 0.0       | 0.0          | false    |
    And Loan Transactions tab has a "CAPITALIZED_INCOME_AMORTIZATION" transaction with date "02 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | INCOME    | 404000       | Interest Income              |        | 100.0  |
      | LIABILITY | 145024       | Deferred Capitalized Income  | 100.0  |        |
    And Deferred Capitalized Income by external-id contains the following data:
      | Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
      | 100.0  | 100.0            | 0.0                 | 0.0             | 0.0                |
    And LoanCapitalizedIncomeAmortizationTransactionCreatedBusinessEvent is raised on "02 January 2024"

  @TestRailId:C3647
  Scenario: As a user I want to add capitalized income to a progressive loan after disbursement and then overpay loan - amortization in case of loan close event
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                      | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME | 01 January 2024   | 1000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 1                 | MONTHS                | 1              | MONTHS                 | 1                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "1000" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "900" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "2 January 2024"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "2 January 2024" with "100" EUR transaction amount
    Then Loan Repayment schedule has 1 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 900.0           |               |          | 0.0  |           | 0.0     | 0.0  |            |      |             |
      |    |      | 02 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0     | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 0.0             | 1000.0        | 5.81     | 0.0  | 0.0       | 1005.81 | 0.0  | 0.0        | 0.0  | 1005.81     |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      | 1000.0        | 5.81     | 0.0  | 0.0       | 1005.81 | 0.0  | 0.0        | 0.0  | 1005.81     |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement       | 900.0  | 0.0       | 0.0      | 0.0  | 0.0       | 900.0        | false    |
      | 02 January 2024  | Capitalized Income | 100.0  | 100.0     | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | ASSET     | 112601       | Loans Receivable             | 100.0  |        |
      | LIABILITY | 145024       | Deferred Capitalized Income  |        | 100.0  |
    When Customer makes "REPAYMENT" transaction with "AUTOPAY" payment type on "2 January 2024" with 1100 EUR transaction amount and system-generated Idempotency key
    Then Loan Repayment schedule has 1 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date       | Balance of loan | Principal due | Interest | Fees | Penalties | Due     | Paid    | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |                 | 900.0           |               |          | 0.0  |           | 0.0     | 0.0     |            |      |             |
      |    |      | 02 January 2024  |                 | 100.0           |               |          | 0.0  |           | 0.0     | 0.0     |            |      |             |
      | 1  | 31   | 01 February 2024 | 02 January 2024 | 0.0             | 1000.0        | 0.17     | 0.0  | 0.0       | 1000.17 | 1000.17 | 1000.17    | 0.0  | 0.0         |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid    | In advance | Late | Outstanding |
      | 1000.0        | 0.17     | 0.0  | 0.0       | 1000.17 | 1000.17 | 1000.17    | 0.0  | 0.0         |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement                    | 900.0  | 0.0       | 0.0      | 0.0  | 0.0       | 900.0        | false    |
      | 02 January 2024  | Capitalized Income              | 100.0  | 100.0     | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
      | 02 January 2024  | Repayment                       | 1100.0 | 1000.0    | 0.17     | 0.0  | 0.0       | 0.0          | false    |
      | 02 January 2024  | Accrual                         | 0.17   | 0.0       | 0.17     | 0.0  | 0.0       | 0.0          | false    |
      | 02 January 2024  | Capitalized Income Amortization | 100.0  | 0.0       | 100.0    | 0.0  | 0.0       | 0.0          | false    |
    And Loan Transactions tab has a "CAPITALIZED_INCOME_AMORTIZATION" transaction with date "02 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | INCOME    | 404000       | Interest Income              |        | 100.0  |
      | LIABILITY | 145024       | Deferred Capitalized Income  | 100.0  |        |
    And LoanCapitalizedIncomeAmortizationTransactionCreatedBusinessEvent is raised on "02 January 2024"

  @TestRailId:C3651
  Scenario: As a user I want to add capitalized income to a progressive loan after disbursement and then write off loan - amortization in case of loan close event
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                      | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME | 01 January 2024   | 1000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 1                 | MONTHS                | 1              | MONTHS                 | 1                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "1000" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "900" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "2 January 2024"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "2 January 2024" with "100" EUR transaction amount
    Then Loan Repayment schedule has 1 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 900.0           |               |          | 0.0  |           | 0.0     | 0.0  |            |      |             |
      |    |      | 02 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0     | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 0.0             | 1000.0        | 5.81     | 0.0  | 0.0       | 1005.81 | 0.0  | 0.0        | 0.0  | 1005.81     |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      | 1000.0        | 5.81     | 0.0  | 0.0       | 1005.81 | 0.0  | 0.0        | 0.0  | 1005.81     |
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement       | 900.0  | 0.0       | 0.0      | 0.0  | 0.0       | 900.0        | false    |
      | 02 January 2024  | Capitalized Income | 100.0  | 100.0     | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
    Then Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | ASSET     | 112601       | Loans Receivable             | 100.0  |        |
      | LIABILITY | 145024       | Deferred Capitalized Income  |        | 100.0  |
    And Admin does write-off the loan on "02 January 2024"
    Then Loan status will be "CLOSED_WRITTEN_OFF"
    Then Loan Repayment schedule has 1 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date       | Balance of loan | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |                 | 900.0           |               |          | 0.0  |           | 0.0     | 0.0  |            |      |             |
      |    |      | 02 January 2024  |                 | 100.0           |               |          | 0.0  |           | 0.0     | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 | 02 January 2024 | 0.0             | 1000.0        | 5.81     | 0.0  | 0.0       | 1005.81 | 0.0  | 0.0        | 0.0  | 0.0         |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      | 1000.0        | 5.81     | 0.0  | 0.0       | 1005.81 | 0.0  | 0.0        | 0.0  | 0.0         |
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement                    | 900.0  | 0.0       | 0.0      | 0.0  | 0.0       | 900.0        | false    |
      | 02 January 2024  | Capitalized Income              | 100.0  | 100.0     | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
      | 02 January 2024  | Close (as written-off)          | 1005.81| 1000.0    | 5.81     | 0.0  | 0.0       | 0.0          | false    |
      | 02 January 2024  | Capitalized Income Amortization | 100.0  | 0.0       | 100.0    | 0.0  | 0.0       | 0.0          | false    |
    Then Loan Transactions tab has a "CAPITALIZED_INCOME_AMORTIZATION" transaction with date "02 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | EXPENSE   | e4           | Written off                  |        | 100.0  |
      | LIABILITY | 145024       | Deferred Capitalized Income  | 100.0  |        |
    Then LoanCapitalizedIncomeAmortizationTransactionCreatedBusinessEvent is raised on "02 January 2024"

  @TestRailId:C3648
  Scenario: Verify capitalized income: daily amortization - Capitalized Income type: interest
    When Admin sets the business date to "01 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                      | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME | 01 January 2024   | 200            | 0                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "01 January 2024" with "200" amount and expected disbursement date on "01 January 2024"
    And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
    Then Loan status will be "ACTIVE"
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due  | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
      |    |      | 01 January 2024  |           | 50.0            |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 100.0           | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
      | 2  | 29   | 01 March 2024    |           | 50.0            | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
      | 3  | 31   | 01 April 2024    |           | 0.0             | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due   | Paid | In advance | Late | Outstanding |
      | 150.0         | 0.0      | 0.0  | 0.0       | 150.0 | 0.0  | 0.0        | 0.0  | 150.0       |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement       | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "01 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                | Debit | Credit |
      | LIABILITY | 145024       | Deferred Capitalized Income |       | 50.0   |
      | ASSET     | 112601       | Loans Receivable            | 50.0  |        |
    When Admin sets the business date to "02 January 2024"
    And Admin runs inline COB job for Loan
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due  | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
      |    |      | 01 January 2024  |           | 50.0            |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 100.0           | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
      | 2  | 29   | 01 March 2024    |           | 50.0            | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
      | 3  | 31   | 01 April 2024    |           | 0.0             | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due   | Paid | In advance | Late | Outstanding |
      | 150.0         | 0.0      | 0.0  | 0.0       | 150.0 | 0.0  | 0.0        | 0.0  | 150.0       |
    And Admin sets the business date to "01 February 2024"
    And Admin runs inline COB job for Loan
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due  | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
      |    |      | 01 January 2024  |           | 50.0            |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 100.0           | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
      | 2  | 29   | 01 March 2024    |           | 50.0            | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
      | 3  | 31   | 01 April 2024    |           | 0.0             | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due   | Paid | In advance | Late | Outstanding |
      | 150.0         | 0.0      | 0.0  | 0.0       | 150.0 | 0.0  | 0.0        | 0.0  | 150.0       |
    When Admin sets the business date to "01 March 2024"
    And Admin runs inline COB job for Loan
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due  | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
      |    |      | 01 January 2024  |           | 50.0            |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 100.0           | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
      | 2  | 29   | 01 March 2024    |           | 50.0            | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
      | 3  | 31   | 01 April 2024    |           | 0.0             | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due   | Paid | In advance | Late | Outstanding |
      | 150.0         | 0.0      | 0.0  | 0.0       | 150.0 | 0.0  | 0.0        | 0.0  | 150.0       |
    And Admin sets the business date to "01 April 2024"
    And Admin runs inline COB job for Loan
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due  | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
      |    |      | 01 January 2024  |           | 50.0            |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 100.0           | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
      | 2  | 29   | 01 March 2024    |           | 50.0            | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
      | 3  | 31   | 01 April 2024    |           | 0.0             | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due   | Paid | In advance | Late | Outstanding |
      | 150.0         | 0.0      | 0.0  | 0.0       | 150.0 | 0.0  | 0.0        | 0.0  | 150.0       |
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |

      | 01 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |

      | 01 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 March 2024    | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 March 2024    | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
    And Loan Transactions tab has a "CAPITALIZED_INCOME_AMORTIZATION" transaction with date "01 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                | Debit | Credit |
      | INCOME    | 404000       | Interest Income             |       | 0.55   |
      | LIABILITY | 145024       | Deferred Capitalized Income | 0.55  |        |
    And Deferred Capitalized Income by external-id contains the following data:
      | Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
      | 50.0   | 50.0             | 0.0                 | 0.0             | 0.0                |
    And Loan Capitalized Income Amortization Transaction Created Business Event is created on "31 March 2024"

  @TestRailId:C3649
  Scenario: Verify capitalized income: daily amortization - Capitalized Income type: fee
    When Admin sets the business date to "01 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                          | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME_FEE | 01 January 2024   | 200            | 0                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "01 January 2024" with "200" amount and expected disbursement date on "01 January 2024"
    And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
    Then Loan status will be "ACTIVE"
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due  | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
      |    |      | 01 January 2024  |           | 50.0            |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 100.0           | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
      | 2  | 29   | 01 March 2024    |           | 50.0            | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
      | 3  | 31   | 01 April 2024    |           | 0.0             | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due   | Paid | In advance | Late | Outstanding |
      | 150.0         | 0.0      | 0.0  | 0.0       | 150.0 | 0.0  | 0.0        | 0.0  | 150.0       |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement       | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "01 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                | Debit | Credit |
      | LIABILITY | 145024       | Deferred Capitalized Income |       | 50.0   |
      | ASSET     | 112601       | Loans Receivable            | 50.0  |        |
    When Admin sets the business date to "02 January 2024"
    And Admin runs inline COB job for Loan
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due  | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
      |    |      | 01 January 2024  |           | 50.0            |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 100.0           | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
      | 2  | 29   | 01 March 2024    |           | 50.0            | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
      | 3  | 31   | 01 April 2024    |           | 0.0             | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due   | Paid | In advance | Late | Outstanding |
      | 150.0         | 0.0      | 0.0  | 0.0       | 150.0 | 0.0  | 0.0        | 0.0  | 150.0       |
    And Admin sets the business date to "01 February 2024"
    And Admin runs inline COB job for Loan
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due  | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
      |    |      | 01 January 2024  |           | 50.0            |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 100.0           | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
      | 2  | 29   | 01 March 2024    |           | 50.0            | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
      | 3  | 31   | 01 April 2024    |           | 0.0             | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due   | Paid | In advance | Late | Outstanding |
      | 150.0         | 0.0      | 0.0  | 0.0       | 150.0 | 0.0  | 0.0        | 0.0  | 150.0       |
    When Admin sets the business date to "01 March 2024"
    And Admin runs inline COB job for Loan
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due  | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
      |    |      | 01 January 2024  |           | 50.0            |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 100.0           | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
      | 2  | 29   | 01 March 2024    |           | 50.0            | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
      | 3  | 31   | 01 April 2024    |           | 0.0             | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due   | Paid | In advance | Late | Outstanding |
      | 150.0         | 0.0      | 0.0  | 0.0       | 150.0 | 0.0  | 0.0        | 0.0  | 150.0       |
    And Admin sets the business date to "01 April 2024"
    And Admin runs inline COB job for Loan
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due  | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
      |    |      | 01 January 2024  |           | 50.0            |               |          | 0.0  |           | 0.0  | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 100.0           | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
      | 2  | 29   | 01 March 2024    |           | 50.0            | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
      | 3  | 31   | 01 April 2024    |           | 0.0             | 50.0          | 0.0      | 0.0  | 0.0       | 50.0 | 0.0  | 0.0        | 0.0  | 50.0        |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due   | Paid | In advance | Late | Outstanding |
      | 150.0         | 0.0      | 0.0  | 0.0       | 150.0 | 0.0  | 0.0        | 0.0  | 150.0       |
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.0      | 0.54  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.0      | 0.54  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |

      | 01 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Capitalized Income Amortization | 0.54   | 0.0       | 0.0      | 0.54  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |

      | 01 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 02 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 03 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 04 March 2024    | Capitalized Income Amortization | 0.54   | 0.0       | 0.0      | 0.54  | 0.0       | 0.0          | false    | false    |
      | 05 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 06 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 07 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 08 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 09 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 10 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 11 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 12 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 13 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 14 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 15 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 16 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 17 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 18 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 19 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 20 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 21 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 22 March 2024    | Capitalized Income Amortization | 0.54   | 0.0       | 0.0      | 0.54  | 0.0       | 0.0          | false    | false    |
      | 23 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 24 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 25 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 26 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 27 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 28 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 29 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 30 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
      | 31 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.0      | 0.55  | 0.0       | 0.0          | false    | false    |
    And Loan Transactions tab has a "CAPITALIZED_INCOME_AMORTIZATION" transaction with date "01 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                | Debit | Credit |
      | INCOME    | 404000       | Interest Income             |       | 0.55   |
      | LIABILITY | 145024       | Deferred Capitalized Income | 0.55  |        |
    And Loan Capitalized Income Amortization Transaction Created Business Event is created on "31 March 2024"

  @TestRailId:C3661
  Scenario: As a user I want to add capitalized income to a progressive loan after disbursement and then charge-off the loan with "delinquent" reason - amortization in case of loan charge-off event
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                 | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_ZERO_INTEREST_CHARGE_OFF_DELINQUENT_REASON_INTEREST_RECALC_CAPITALIZED_INCOME | 01 January 2024   | 1000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 1                 | MONTHS                | 1              | MONTHS                 | 1                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "1000" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "900" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "2 January 2024"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "2 January 2024" with "100" EUR transaction amount
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement       | 900.0  | 0.0       | 0.0      | 0.0  | 0.0       | 900.0        | false    |
      | 02 January 2024  | Capitalized Income | 100.0  | 100.0     | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
    Then Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | ASSET     | 112601       | Loans Receivable             | 100.0  |        |
      | LIABILITY | 145024       | Deferred Capitalized Income  |        | 100.0  |
    Then Admin can successfully set Fraud flag to the loan
    When Admin sets the business date to "26 January 2024"
    And Admin does charge-off the loan with reason "DELINQUENT" on "26 January 2024"
    Then Loan Transactions tab has a "CHARGE_OFF" transaction with date "26 January 2024" which has the following Journal entries:
      | Type    | Account code | Account name               | Debit | Credit |
      | ASSET   | 112601       | Loans Receivable           |       | 1000.0 |
      | ASSET   | 112603       | Interest/Fee Receivable    |       | 4.58   |
      | EXPENSE | 744007       | Credit Loss/Bad Debt       | 1000.0|        |
      | INCOME  | 404001       | Interest Income Charge Off | 4.58  |        |
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement                    | 900.0  | 0.0       | 0.0      | 0.0  | 0.0       | 900.0        | false    |
      | 02 January 2024  | Capitalized Income              | 100.0  | 100.0     | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
      | 26 January 2024  | Capitalized Income Amortization | 83.33  | 0.0       | 83.33    | 0.0  | 0.0       | 0.0          | false    |
      | 26 January 2024  | Accrual                         | 3.69   | 0.0       | 3.69     | 0.0  | 0.0       | 0.0          | false    |
      | 26 January 2024  | Charge-off                      | 1004.58| 1000.0    | 4.58     | 0.0  | 0.0       | 0.0          | false    |
      | 26 January 2024  | Capitalized Income Amortization | 16.67  | 0.0       | 16.67    | 0.0  | 0.0       | 0.0          | false    |
# --- check CIA journal entries for before and after charge-off trn processed --- #
    Then Loan Transactions tab has 2 a "CAPITALIZED_INCOME_AMORTIZATION" transactions with date "26 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | INCOME    | 404000       | Interest Income              |        | 83.33  |
      | LIABILITY | 145024       | Deferred Capitalized Income  | 83.33  |        |
      | EXPENSE   | 744007       | Credit Loss/Bad Debt         |        | 16.67  |
      | LIABILITY | 145024       | Deferred Capitalized Income  | 16.67  |        |
    Then LoanCapitalizedIncomeAmortizationTransactionCreatedBusinessEvent is raised on "26 January 2024"

  @TestRailId:C3662
  Scenario: As a user I want to add capitalized income to a progressive loan after disbursement and then charge-off a fraud loan - amortization in case of loan charge-off event
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                 | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_ZERO_INTEREST_CHARGE_OFF_DELINQUENT_REASON_INTEREST_RECALC_CAPITALIZED_INCOME | 01 January 2024   | 1000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 1                 | MONTHS                | 1              | MONTHS                 | 1                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "1000" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "900" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "2 January 2024"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "2 January 2024" with "100" EUR transaction amount
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement       | 900.0  | 0.0       | 0.0      | 0.0  | 0.0       | 900.0        | false    |
      | 02 January 2024  | Capitalized Income | 100.0  | 100.0     | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
    Then Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | ASSET     | 112601       | Loans Receivable             | 100.0  |        |
      | LIABILITY | 145024       | Deferred Capitalized Income  |        | 100.0  |
    Then Admin can successfully set Fraud flag to the loan
    When Admin sets the business date to "26 January 2024"
    And Admin does charge-off the loan on "26 January 2024"
    Then Loan Transactions tab has a "CHARGE_OFF" transaction with date "26 January 2024" which has the following Journal entries:
      | Type    | Account code | Account name               | Debit | Credit |
      | ASSET   | 112601       | Loans Receivable           |       | 1000.0 |
      | ASSET   | 112603       | Interest/Fee Receivable    |       | 4.58   |
      | EXPENSE | 744037       | Credit Loss/Bad Debt-Fraud | 1000.0|        |
      | INCOME  | 404001       | Interest Income Charge Off | 4.58  |        |
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement                    | 900.0  | 0.0       | 0.0      | 0.0  | 0.0       | 900.0        | false    |
      | 02 January 2024  | Capitalized Income              | 100.0  | 100.0     | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
      | 26 January 2024  | Capitalized Income Amortization | 83.33  | 0.0       | 83.33    | 0.0  | 0.0       | 0.0          | false    |
      | 26 January 2024  | Accrual                         | 3.69   | 0.0       | 3.69     | 0.0  | 0.0       | 0.0          | false    |
      | 26 January 2024  | Charge-off                      | 1004.58| 1000.0    | 4.58     | 0.0  | 0.0       | 0.0          | false    |
      | 26 January 2024  | Capitalized Income Amortization | 16.67  | 0.0       | 16.67    | 0.0  | 0.0       | 0.0          | false    |
# --- check CIA journal entries for before and after charge-off trn processed --- #
    Then Loan Transactions tab has 2 a "CAPITALIZED_INCOME_AMORTIZATION" transactions with date "26 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | INCOME    | 404000       | Interest Income              |        | 83.33  |
      | LIABILITY | 145024       | Deferred Capitalized Income  | 83.33  |        |
      | EXPENSE   | 744037       | Credit Loss/Bad Debt-Fraud   |        | 16.67  |
      | LIABILITY | 145024       | Deferred Capitalized Income  | 16.67  |        |
    And Deferred Capitalized Income by external-id contains the following data:
      | Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
      | 100.0  | 83.33            | 0.0                 | 0.0             | 16.67              |
    Then LoanCapitalizedIncomeAmortizationTransactionCreatedBusinessEvent is raised on "26 January 2024"

  @TestRailId:C3663
  Scenario: As a user I want to add capitalized income to a progressive loan after disbursement and then charge-off the loan - amortization in case of loan charge-off event
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                 | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_ZERO_INTEREST_CHARGE_OFF_DELINQUENT_REASON_INTEREST_RECALC_CAPITALIZED_INCOME | 01 January 2024   | 1000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 1                 | MONTHS                | 1              | MONTHS                 | 1                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "1000" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "900" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "2 January 2024"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "2 January 2024" with "100" EUR transaction amount
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement       | 900.0  | 0.0       | 0.0      | 0.0  | 0.0       | 900.0        | false    |
      | 02 January 2024  | Capitalized Income | 100.0  | 100.0     | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
    Then Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | ASSET     | 112601       | Loans Receivable             | 100.0  |        |
      | LIABILITY | 145024       | Deferred Capitalized Income  |        | 100.0  |
    Then Admin can successfully set Fraud flag to the loan
    When Admin sets the business date to "26 January 2024"
    And Admin does charge-off the loan with reason "DELINQUENT" on "26 January 2024"
    Then Loan Transactions tab has a "CHARGE_OFF" transaction with date "26 January 2024" which has the following Journal entries:
      | Type    | Account code | Account name               | Debit | Credit |
      | ASSET   | 112601       | Loans Receivable           |       | 1000.0 |
      | ASSET   | 112603       | Interest/Fee Receivable    |       | 4.58   |
      | EXPENSE | 744007       | Credit Loss/Bad Debt       | 1000.0|        |
      | INCOME  | 404001       | Interest Income Charge Off | 4.58  |        |
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement                    | 900.0  | 0.0       | 0.0      | 0.0  | 0.0       | 900.0        | false    |
      | 02 January 2024  | Capitalized Income              | 100.0  | 100.0     | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
      | 26 January 2024  | Capitalized Income Amortization | 83.33  | 0.0       | 83.33    | 0.0  | 0.0       | 0.0          | false    |
      | 26 January 2024  | Accrual                         | 3.69   | 0.0       | 3.69     | 0.0  | 0.0       | 0.0          | false    |
      | 26 January 2024  | Charge-off                      | 1004.58| 1000.0    | 4.58     | 0.0  | 0.0       | 0.0          | false    |
      | 26 January 2024  | Capitalized Income Amortization | 16.67  | 0.0       | 16.67    | 0.0  | 0.0       | 0.0          | false    |
# --- check CIA journal entries for before and after charge-off trn processed --- #
    Then Loan Transactions tab has 2 a "CAPITALIZED_INCOME_AMORTIZATION" transactions with date "26 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | INCOME    | 404000       | Interest Income              |        | 83.33  |
      | LIABILITY | 145024       | Deferred Capitalized Income  | 83.33  |        |
      | EXPENSE   | 744007       | Credit Loss/Bad Debt         |        | 16.67  |
      | LIABILITY | 145024       | Deferred Capitalized Income  | 16.67  |        |
    And Deferred Capitalized Income contains the following data:
      | Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
      | 100.0  | 83.33            | 0.0                 | 0.0             | 16.67              |
    Then LoanCapitalizedIncomeAmortizationTransactionCreatedBusinessEvent is raised on "26 January 2024"

  @TestRailId:C3664
  Scenario: As a user I want to add capitalized income to a progressive loan after disbursement and then undo the charge-off transaction with "delinquent" reason - amortization in case of loan charge-off event should also be reversed
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                 | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_ZERO_INTEREST_CHARGE_OFF_DELINQUENT_REASON_INTEREST_RECALC_CAPITALIZED_INCOME | 01 January 2024   | 1000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 1                 | MONTHS                | 1              | MONTHS                 | 1                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "1000" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "900" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "2 January 2024"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "2 January 2024" with "100" EUR transaction amount
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement       | 900.0  | 0.0       | 0.0      | 0.0  | 0.0       | 900.0        | false    |
      | 02 January 2024  | Capitalized Income | 100.0  | 100.0     | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
    Then Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "02 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | ASSET     | 112601       | Loans Receivable             | 100.0  |        |
      | LIABILITY | 145024       | Deferred Capitalized Income  |        | 100.0  |
    Then Admin can successfully set Fraud flag to the loan
    When Admin sets the business date to "26 January 2024"
    And Admin does charge-off the loan with reason "DELINQUENT" on "26 January 2024"
    Then Loan Transactions tab has a "CHARGE_OFF" transaction with date "26 January 2024" which has the following Journal entries:
      | Type    | Account code | Account name               | Debit | Credit |
      | ASSET   | 112601       | Loans Receivable           |       | 1000.0 |
      | ASSET   | 112603       | Interest/Fee Receivable    |       | 4.58   |
      | EXPENSE | 744007       | Credit Loss/Bad Debt       | 1000.0|        |
      | INCOME  | 404001       | Interest Income Charge Off | 4.58  |        |
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement                    | 900.0  | 0.0       | 0.0      | 0.0  | 0.0       | 900.0        | false    |
      | 02 January 2024  | Capitalized Income              | 100.0  | 100.0     | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
      | 26 January 2024  | Capitalized Income Amortization | 83.33  | 0.0       | 83.33    | 0.0  | 0.0       | 0.0          | false    |
      | 26 January 2024  | Accrual                         | 3.69   | 0.0       | 3.69     | 0.0  | 0.0       | 0.0          | false    |
      | 26 January 2024  | Charge-off                      | 1004.58| 1000.0    | 4.58     | 0.0  | 0.0       | 0.0          | false    |
      | 26 January 2024  | Capitalized Income Amortization | 16.67  | 0.0       | 16.67    | 0.0  | 0.0       | 0.0          | false    |
    Then Loan Transactions tab has 2 a "CAPITALIZED_INCOME_AMORTIZATION" transactions with date "26 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | INCOME    | 404000       | Interest Income              |        | 83.33  |
      | LIABILITY | 145024       | Deferred Capitalized Income  | 83.33  |        |
      | EXPENSE   | 744007       | Credit Loss/Bad Debt         |        | 16.67  |
      | LIABILITY | 145024       | Deferred Capitalized Income  | 16.67  |        |
    Then LoanCapitalizedIncomeAmortizationTransactionCreatedBusinessEvent is raised on "26 January 2024"
    Then Admin does a charge-off undo the loan
    Then Loan Transactions tab has a "CHARGE_OFF" transaction with date "26 January 2024" which has the following Journal entries:
      | Type    | Account code | Account name               | Debit | Credit |
      | ASSET   | 112601       | Loans Receivable           |       | 1000.0 |
      | ASSET   | 112603       | Interest/Fee Receivable    |       | 4.58   |
      | EXPENSE | 744007       | Credit Loss/Bad Debt       | 1000.0|        |
      | INCOME  | 404001       | Interest Income Charge Off | 4.58  |        |
      | ASSET   | 112601       | Loans Receivable           | 1000.0|        |
      | ASSET   | 112603       | Interest/Fee Receivable    | 4.58  |        |
      | EXPENSE | 744007       | Credit Loss/Bad Debt       |       | 1000.0 |
      | INCOME  | 404001       | Interest Income Charge Off |       | 4.58   |
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement                    | 900.0  | 0.0       | 0.0      | 0.0  | 0.0       | 900.0        | false    |
      | 02 January 2024  | Capitalized Income              | 100.0  | 100.0     | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
      | 26 January 2024  | Capitalized Income Amortization | 83.33  | 0.0       | 83.33    | 0.0  | 0.0       | 0.0          | false    |
      | 26 January 2024  | Accrual                         | 3.69   | 0.0       | 3.69     | 0.0  | 0.0       | 0.0          | false    |
      | 26 January 2024  | Charge-off                      | 1004.58| 1000.0    | 4.58     | 0.0  | 0.0       | 0.0          | true     |
    Then Reversed loan capitalized income amortization transaction has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | EXPENSE   | 744007       | Credit Loss/Bad Debt         |        | 16.67  |
      | LIABILITY | 145024       | Deferred Capitalized Income  | 16.67  |        |
      | EXPENSE   | 744007       | Credit Loss/Bad Debt         | 16.67  |        |
      | LIABILITY | 145024       | Deferred Capitalized Income  |        | 16.67  |
    And Deferred Capitalized Income by external-id contains the following data:
      | Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
      | 100.0  | 83.33            | 16.67               | 0.0             | 0.0                |

  @TestRailId:C3673
  Scenario: Verify capitalized income: repayment schedule - UC1: Simple loan - full payment
    When Admin sets the business date to "01 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                      | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME | 01 January 2024   | 200            | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "01 January 2024" with "200" amount and expected disbursement date on "01 January 2024"
    And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
    Then Loan status will be "ACTIVE"
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement       | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "01 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                | Debit | Credit |
      | LIABILITY | 145024       | Deferred Capitalized Income |       | 50.0   |
      | ASSET     | 112601       | Loans Receivable            | 50.0  |        |
    When Admin sets the business date to "02 January 2024"
    And Admin runs inline COB job for Loan
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0   | 0.0  |            |      |             |
      |    |      | 01 January 2024  |           | 50.0            |               |          | 0.0  |           | 0.0   | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 0.0  | 0.0        | 0.0  | 50.58       |
      | 2  | 29   | 01 March 2024    |           | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 0.0  | 0.0        | 0.0  | 50.58       |
      | 3  | 31   | 01 April 2024    |           | 0.0             | 50.3          | 0.29     | 0.0  | 0.0       | 50.59 | 0.0  | 0.0        | 0.0  | 50.59       |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid | In advance | Late | Outstanding |
      | 150.0         | 1.75     | 0.0  | 0.0       | 151.75 | 0.0  | 0.0        | 0.0  | 151.75      |
#   --- First repayment ---
    When Admin sets the business date to "01 February 2024"
    And Admin runs inline COB job for Loan
    And Customer makes "AUTOPAY" repayment on "01 February 2024" with 50.58 EUR transaction amount
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date        | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |                  | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      |    |      | 01 January 2024  |                  | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 | 01 February 2024 | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
      | 2  | 29   | 01 March 2024    |                  | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 0.0   | 0.0        | 0.0  | 50.58       |
      | 3  | 31   | 01 April 2024    |                  | 0.0             | 50.3          | 0.29     | 0.0  | 0.0       | 50.59 | 0.0   | 0.0        | 0.0  | 50.59       |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
      | 150.0         | 1.75     | 0.0  | 0.0       | 151.75 | 50.58 | 0.0        | 0.0  | 101.17      |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    | false    |
#   --- Second repayment ---
    When Admin sets the business date to "01 March 2024"
    And Admin runs inline COB job for Loan
    And Customer makes "AUTOPAY" repayment on "01 March 2024" with 50.58 EUR transaction amount
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date        | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |                  | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      |    |      | 01 January 2024  |                  | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 | 01 February 2024 | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
      | 2  | 29   | 01 March 2024    | 01 March 2024    | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
      | 3  | 31   | 01 April 2024    |                  | 0.0             | 50.3          | 0.29     | 0.0  | 0.0       | 50.59 | 0.0   | 0.0        | 0.0  | 50.59       |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid   | In advance | Late | Outstanding |
      | 150.0         | 1.75     | 0.0  | 0.0       | 151.75 | 101.16 | 0.0        | 0.0  | 50.59       |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |

      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    | false    |
      | 01 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 March 2024    | Repayment                       | 50.58  | 49.99     | 0.59     | 0.0  | 0.0       | 50.3         | false    | false    |
#   --- Third repayment ---
    And Admin sets the business date to "01 April 2024"
    And Admin runs inline COB job for Loan
    And Customer makes "AUTOPAY" repayment on "01 April 2024" with 50.59 EUR transaction amount
    Then Loan status will be "CLOSED_OBLIGATIONS_MET"
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date        | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |                  | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      |    |      | 01 January 2024  |                  | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 | 01 February 2024 | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
      | 2  | 29   | 01 March 2024    | 01 March 2024    | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
      | 3  | 31   | 01 April 2024    | 01 April 2024    | 0.0             | 50.3          | 0.29     | 0.0  | 0.0       | 50.59 | 50.59 | 0.0        | 0.0  | 0.0         |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid   | In advance | Late | Outstanding |
      | 150.0         | 1.75     | 0.0  | 0.0       | 151.75 | 151.75 | 0.0        | 0.0  | 0.0         |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |

      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    | false    |
      | 01 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |

      | 01 March 2024    | Repayment                       | 50.58  | 49.99     | 0.59     | 0.0  | 0.0       | 50.3         | false    | false    |
      | 01 March 2024    | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 March 2024    | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 March 2024    | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 April 2024    | Repayment                       | 50.59  | 50.3      | 0.29     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 April 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |

  @TestRailId:C3674
  Scenario: Verify capitalized income: repayment schedule - UC2: loan - early payoff
    When Admin sets the business date to "01 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                      | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME | 01 January 2024   | 200            | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "01 January 2024" with "200" amount and expected disbursement date on "01 January 2024"
    And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
    Then Loan status will be "ACTIVE"
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement       | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "01 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                | Debit | Credit |
      | LIABILITY | 145024       | Deferred Capitalized Income |       | 50.0   |
      | ASSET     | 112601       | Loans Receivable            | 50.0  |        |
    When Admin sets the business date to "02 January 2024"
    And Admin runs inline COB job for Loan
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0   | 0.0  |            |      |             |
      |    |      | 01 January 2024  |           | 50.0            |               |          | 0.0  |           | 0.0   | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 0.0  | 0.0        | 0.0  | 50.58       |
      | 2  | 29   | 01 March 2024    |           | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 0.0  | 0.0        | 0.0  | 50.58       |
      | 3  | 31   | 01 April 2024    |           | 0.0             | 50.3          | 0.29     | 0.0  | 0.0       | 50.59 | 0.0  | 0.0        | 0.0  | 50.59       |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid | In advance | Late | Outstanding |
      | 150.0         | 1.75     | 0.0  | 0.0       | 151.75 | 0.0  | 0.0        | 0.0  | 151.75      |
#   --- First repayment ---
    When Admin sets the business date to "01 February 2024"
    And Admin runs inline COB job for Loan
    And Customer makes "AUTOPAY" repayment on "01 February 2024" with 50.58 EUR transaction amount
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date        | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |                  | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      |    |      | 01 January 2024  |                  | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 | 01 February 2024 | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
      | 2  | 29   | 01 March 2024    |                  | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 0.0   | 0.0        | 0.0  | 50.58       |
      | 3  | 31   | 01 April 2024    |                  | 0.0             | 50.3          | 0.29     | 0.0  | 0.0       | 50.59 | 0.0   | 0.0        | 0.0  | 50.59       |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
      | 150.0         | 1.75     | 0.0  | 0.0       | 151.75 | 50.58 | 0.0        | 0.0  | 101.17      |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    | false    |
#   --- Early pay-off ---
    When Admin sets the business date to "01 March 2024"
    And Admin runs inline COB job for Loan
    And Loan Pay-off is made on "01 March 2024"
    Then Loan status will be "CLOSED_OBLIGATIONS_MET"
    And Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date        | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |                  | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      |    |      | 01 January 2024  |                  | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 | 01 February 2024 | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
      | 2  | 29   | 01 March 2024    | 01 March 2024    | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
      | 3  | 31   | 01 April 2024    | 01 March 2024    | 0.0             | 50.3          | 0.0      | 0.0  | 0.0       | 50.3  | 50.3  | 50.3       | 0.0  | 0.0         |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid   | In advance | Late | Outstanding |
      | 150.0         | 1.46     | 0.0  | 0.0       | 151.46 | 151.46 | 50.3       | 0.0  | 0.0         |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |

      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    | false    |
      | 01 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 March 2024    | Repayment                       | 100.88 | 100.29    | 0.59     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 March 2024    | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 March 2024    | Capitalized Income Amortization | 17.03   | 0.0      | 17.03    | 0.0  | 0.0       | 0.0          | false    | false    |

  @TestRailId:C3675
  Scenario: Verify capitalized income: repayment schedule - UC3: loan - charge-off
    When Admin sets the business date to "01 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                      | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME | 01 January 2024   | 200            | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "01 January 2024" with "200" amount and expected disbursement date on "01 January 2024"
    And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
    Then Loan status will be "ACTIVE"
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement       | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "01 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                | Debit | Credit |
      | LIABILITY | 145024       | Deferred Capitalized Income |       | 50.0   |
      | ASSET     | 112601       | Loans Receivable            | 50.0  |        |
    When Admin sets the business date to "02 January 2024"
    And Admin runs inline COB job for Loan
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0   | 0.0  |            |      |             |
      |    |      | 01 January 2024  |           | 50.0            |               |          | 0.0  |           | 0.0   | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 0.0  | 0.0        | 0.0  | 50.58       |
      | 2  | 29   | 01 March 2024    |           | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 0.0  | 0.0        | 0.0  | 50.58       |
      | 3  | 31   | 01 April 2024    |           | 0.0             | 50.3          | 0.29     | 0.0  | 0.0       | 50.59 | 0.0  | 0.0        | 0.0  | 50.59       |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid | In advance | Late | Outstanding |
      | 150.0         | 1.75     | 0.0  | 0.0       | 151.75 | 0.0  | 0.0        | 0.0  | 151.75      |
#   --- First repayment ---
    When Admin sets the business date to "01 February 2024"
    And Admin runs inline COB job for Loan
    And Customer makes "AUTOPAY" repayment on "01 February 2024" with 50.58 EUR transaction amount
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date        | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |                  | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      |    |      | 01 January 2024  |                  | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 | 01 February 2024 | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
      | 2  | 29   | 01 March 2024    |                  | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 0.0   | 0.0        | 0.0  | 50.58       |
      | 3  | 31   | 01 April 2024    |                  | 0.0             | 50.3          | 0.29     | 0.0  | 0.0       | 50.59 | 0.0   | 0.0        | 0.0  | 50.59       |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
      | 150.0         | 1.75     | 0.0  | 0.0       | 151.75 | 50.58 | 0.0        | 0.0  | 101.17      |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    | false    |
#   --- Charge off ---
    When Admin sets the business date to "01 March 2024"
    And Admin runs inline COB job for Loan
    And Admin does charge-off the loan on "01 March 2024"
    Then Loan status will be "ACTIVE"
    And Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date        | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |                  | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      |    |      | 01 January 2024  |                  | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 | 01 February 2024 | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
      | 2  | 29   | 01 March 2024    |                  | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 0.0   | 0.0        | 0.0  | 50.58       |
      | 3  | 31   | 01 April 2024    |                  | 0.0             | 50.3          | 0.29     | 0.0  | 0.0       | 50.59 | 0.0   | 0.0        | 0.0  | 50.59       |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
      | 150.0         | 1.75     | 0.0  | 0.0       | 151.75 | 50.58 | 0.0        | 0.0  | 101.17      |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |

      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    | false    |
      | 01 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 March 2024    | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 March 2024    | Charge-off                      | 101.17 | 100.29    | 0.88     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 March 2024    | Capitalized Income Amortization | 16.48  | 0.0       | 16.48    | 0.0  | 0.0       | 0.0          | false    | false    |

  @TestRailId:C3665
  Scenario: Verify Capitalized Income Adjustment with partial amortization and allocation strategy - Credit Adj < Bal - UC4
    When Admin sets the business date to "01 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                       | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC | 01 January 2024   | 150            | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "01 January 2024" with "150" amount and expected disbursement date on "01 January 2024"
    And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
    Then Loan status will be "ACTIVE"
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement       | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    |
      | 01 January 2024  | Capitalized Income | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    |
  # Journal entry checks for initial transactions
    Then Loan Transactions tab has a "DISBURSEMENT" transaction with date "01 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name              | Debit | Credit |
      | ASSET     | 112601       | Loans Receivable          | 100.0 |        |
      | LIABILITY | 145023       | Suspense/Clearing account |        | 100.0  |
    Then Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "01 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit | Credit |
      | ASSET     | 112601       | Loans Receivable             | 50.0  |        |
      | LIABILITY | 145024       | Deferred Capitalized Income  |       | 50.0   |
    When Admin sets the business date to "01 February 2024"
    When Customer makes "REPAYMENT" transaction with "AUTOPAY" payment type on "01 February 2024" with 50.58 EUR transaction amount and system-generated Idempotency key
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    |
      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    |
  # Journal entry check for repayment
    Then Loan Transactions tab has a "REPAYMENT" transaction with date "01 February 2024" which has the following Journal entries:
      | Type      | Account code | Account name              | Debit | Credit |
      | ASSET     | 112601       | Loans Receivable          |       | 49.71  |
      | ASSET     | 112603       | Interest/Fee Receivable   |       | 0.87   |
      | LIABILITY | 145023       | Suspense/Clearing account | 50.58 |        |
    When Admin sets the business date to "02 February 2024"
    And Admin runs inline COB job for Loan
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    |
      | 01 February 2024 | Accrual                         | 0.87   | 0.0       | 0.87     | 0.0  | 0.0       | 0.0          | false    |
      | 01 February 2024 | Capitalized Income Amortization | 17.58  | 0.0       | 17.58    | 0.0  | 0.0       | 0.0          | false    |
      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    |
  # Journal entry check for accrual
    Then Loan Transactions tab has a "ACCRUAL" transaction with date "01 February 2024" which has the following Journal entries:
      | Type   | Account code | Account name            | Debit | Credit |
      | ASSET  | 112603       | Interest/Fee Receivable | 0.87  |        |
      | INCOME | 404000       | Interest Income         |       | 0.87   |
    # Journal entry check for final capitalized income amortization
    Then Loan Transactions tab has a "CAPITALIZED_INCOME_AMORTIZATION" transaction with date "01 February 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | INCOME    | 404000       | Interest Income              |        | 17.58  |
      | LIABILITY | 145024       | Deferred Capitalized Income  | 17.58  |        |
    When Admin sets the business date to "01 March 2024"
    And Customer makes "REPAYMENT" transaction with "AUTOPAY" payment type on "01 March 2024" with 50.58 EUR transaction amount and system-generated Idempotency key
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    |
      | 01 February 2024 | Accrual                         | 0.87   | 0.0       | 0.87     | 0.0  | 0.0       | 0.0          | false    |
      | 01 February 2024 | Capitalized Income Amortization | 17.58  | 0.0       | 17.58    | 0.0  | 0.0       | 0.0          | false    |
      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    |
      | 01 March 2024    | Repayment                       | 50.58  | 49.99     | 0.59     | 0.0  | 0.0       | 50.3         | false    |
  # Journal entry check for March repayment
    Then Loan Transactions tab has a "REPAYMENT" transaction with date "01 March 2024" which has the following Journal entries:
      | Type      | Account code | Account name              | Debit | Credit |
      | ASSET     | 112601       | Loans Receivable          |       | 49.99  |
      | ASSET     | 112603       | Interest/Fee Receivable   |       | 0.59   |
      | LIABILITY | 145023       | Suspense/Clearing account | 50.58 |        |
    And Admin adds capitalized income adjustment with "AUTOPAY" payment type to the loan on "01 March 2024" with "10" EUR transaction amount
    # Journal entry check for final capitalized income adjustment
    Then Loan Transactions tab has a "CAPITALIZED_INCOME_ADJUSTMENT" transaction with date "01 March 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | ASSET     | 112601       | Loans Receivable             |        | 10.0   |
      | LIABILITY | 145024       | Deferred Capitalized Income  | 10.0   |        |
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    |
      | 01 February 2024 | Accrual                         | 0.87   | 0.0       | 0.87     | 0.0  | 0.0       | 0.0          | false    |
      | 01 February 2024 | Capitalized Income Amortization | 17.58  | 0.0       | 17.58    | 0.0  | 0.0       | 0.0          | false    |
      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    |
      | 01 March 2024    | Repayment                       | 50.58  | 49.99     | 0.59     | 0.0  | 0.0       | 50.3         | false    |
      | 01 March 2024    | Capitalized Income Adjustment   | 10.0   | 10.0      | 0.0      | 0.0  | 0.0       | 40.3         | false    |
    When Admin sets the business date to "01 April 2024"
    And Customer makes "REPAYMENT" transaction with "AUTOPAY" payment type on "01 April 2024" with 40.54 EUR transaction amount and system-generated Idempotency key
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    |
      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    |
      | 01 February 2024 | Accrual                         | 0.87   | 0.0       | 0.87     | 0.0  | 0.0       | 0.0          | false    |
      | 01 February 2024 | Capitalized Income Amortization | 17.58  | 0.0       | 17.58    | 0.0  | 0.0       | 0.0          | false    |
      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    |
      | 01 March 2024    | Capitalized Income Adjustment   | 10.0   | 10.0      | 0.0      | 0.0  | 0.0       | 40.3         | false    |
      | 01 April 2024    | Repayment                       | 40.54  | 40.3      | 0.24     | 0.0  | 0.0       | 0.0          | false    |
      | 01 April 2024    | Accrual                         | 0.83   | 0.0       | 0.83     | 0.0  | 0.0       | 0.0          | false    |
      | 01 April 2024    | Capitalized Income Amortization | 22.42  | 0.0       | 22.42    | 0.0  | 0.0       | 0.0          | false    |
    And Deferred Capitalized Income by external-id contains the following data:
      | Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
      | 50.0   | 40.0             | 0.0                 | 10.0            | 0.0                |
  # Journal entry check for final repayment
    Then Loan Transactions tab has a "REPAYMENT" transaction with date "01 April 2024" which has the following Journal entries:
      | Type      | Account code | Account name              | Debit | Credit |
      | ASSET     | 112601       | Loans Receivable          |       | 40.3   |
      | ASSET     | 112603       | Interest/Fee Receivable   |       | 0.24   |
      | LIABILITY | 145023       | Suspense/Clearing account | 40.54 |        |
  # Journal entry check for final accrual
    Then Loan Transactions tab has a "ACCRUAL" transaction with date "01 April 2024" which has the following Journal entries:
      | Type   | Account code | Account name            | Debit | Credit |
      | ASSET  | 112603       | Interest/Fee Receivable | 0.83  |        |
      | INCOME | 404000       | Interest Income         |       | 0.83   |
  # Journal entry check for final capitalized income amortization
    Then Loan Transactions tab has a "CAPITALIZED_INCOME_AMORTIZATION" transaction with date "01 April 2024" which has the following Journal entries:
      | Type      | Account code | Account name                | Debit | Credit |
      | INCOME    | 404000       | Interest Income             |       | 22.42  |
      | LIABILITY | 145024       | Deferred Capitalized Income | 22.42 |        |
  # Journal entry check for final capitalized income adjustment
    Then Loan Transactions tab has a "CAPITALIZED_INCOME_ADJUSTMENT" transaction with date "01 March 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | ASSET     | 112601       | Loans Receivable             |        | 10.0   |
      | LIABILITY | 145024       | Deferred Capitalized Income  | 10.0   |        |

  @TestRailId:C3707
  Scenario: Verify Capitalized Income Adjustment with partial amortization and allocation strategy - Credit Adj > Bal - UC5
    When Admin sets the business date to "01 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                       | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC | 01 January 2024   | 150            | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "01 January 2024" with "150" amount and expected disbursement date on "01 January 2024"
    And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
    Then Loan status will be "ACTIVE"
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement       | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    |
      | 01 January 2024  | Capitalized Income | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    |
  # Journal entry checks for initial transactions
    Then Loan Transactions tab has a "DISBURSEMENT" transaction with date "01 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name              | Debit | Credit |
      | ASSET     | 112601       | Loans Receivable          | 100.0 |        |
      | LIABILITY | 145023       | Suspense/Clearing account |        | 100.0  |
    Then Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "01 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit | Credit |
      | ASSET     | 112601       | Loans Receivable             | 50.0  |        |
      | LIABILITY | 145024       | Deferred Capitalized Income  |       | 50.0   |
    When Admin sets the business date to "01 February 2024"
    When Customer makes "REPAYMENT" transaction with "AUTOPAY" payment type on "01 February 2024" with 50.58 EUR transaction amount and system-generated Idempotency key
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    |
      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    |
  # Journal entry check for February repayment
    Then Loan Transactions tab has a "REPAYMENT" transaction with date "01 February 2024" which has the following Journal entries:
      | Type      | Account code | Account name              | Debit | Credit |
      | ASSET     | 112601       | Loans Receivable          |       | 49.71  |
      | ASSET     | 112603       | Interest/Fee Receivable   |       | 0.87   |
      | LIABILITY | 145023       | Suspense/Clearing account | 50.58 |        |
    When Admin sets the business date to "02 February 2024"
    And Admin runs inline COB job for Loan
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    |
      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    |
      | 01 February 2024 | Accrual                         | 0.87   | 0.0       | 0.87     | 0.0  | 0.0       | 0.0          | false    |
      | 01 February 2024 | Capitalized Income Amortization | 17.58  | 0.0       | 17.58    | 0.0  | 0.0       | 0.0          | false    |
  # Journal entry check for February accrual
    Then Loan Transactions tab has a "ACCRUAL" transaction with date "01 February 2024" which has the following Journal entries:
      | Type   | Account code | Account name            | Debit | Credit |
      | ASSET  | 112603       | Interest/Fee Receivable | 0.87  |        |
      | INCOME | 404000       | Interest Income         |       | 0.87   |
  # Journal entry check for February capitalized income amortization
    Then Loan Transactions tab has a "CAPITALIZED_INCOME_AMORTIZATION" transaction with date "01 February 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit | Credit |
      | INCOME    | 404000       | Interest Income              |       | 17.58  |
      | LIABILITY | 145024       | Deferred Capitalized Income  | 17.58 |        |
    When Admin sets the business date to "01 March 2024"
    When Customer makes "REPAYMENT" transaction with "AUTOPAY" payment type on "01 March 2024" with 50.58 EUR transaction amount and system-generated Idempotency key
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    |
      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    |
      | 01 February 2024 | Accrual                         | 0.87   | 0.0       | 0.87     | 0.0  | 0.0       | 0.0          | false    |
      | 01 February 2024 | Capitalized Income Amortization | 17.58  | 0.0       | 17.58    | 0.0  | 0.0       | 0.0          | false    |
      | 01 March 2024    | Repayment                       | 50.58  | 49.99     | 0.59     | 0.0  | 0.0       | 50.3         | false    |
  # Journal entry check for March repayment
    Then Loan Transactions tab has a "REPAYMENT" transaction with date "01 March 2024" which has the following Journal entries:
      | Type      | Account code | Account name              | Debit | Credit |
      | ASSET     | 112601       | Loans Receivable          |       | 49.99  |
      | ASSET     | 112603       | Interest/Fee Receivable   |       | 0.59   |
      | LIABILITY | 145023       | Suspense/Clearing account | 50.58 |        |
    And Admin adds capitalized income adjustment with "AUTOPAY" payment type to the loan on "01 March 2024" with "10" EUR transaction amount
    # Journal entry checks for Capitalized Income Adjustment
    Then Loan Transactions tab has a "CAPITALIZED_INCOME_ADJUSTMENT" transaction with date "01 March 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | ASSET     | 112601       | Loans Receivable             |        | 10.0   |
      | LIABILITY | 145024       | Deferred Capitalized Income  | 10.0   |        |
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    |
      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    |
      | 01 February 2024 | Accrual                         | 0.87   | 0.0       | 0.87     | 0.0  | 0.0       | 0.0          | false    |
      | 01 February 2024 | Capitalized Income Amortization | 17.58  | 0.0       | 17.58    | 0.0  | 0.0       | 0.0          | false    |
      | 01 March 2024    | Repayment                       | 50.58  | 49.99     | 0.59     | 0.0  | 0.0       | 50.3         | false    |
      | 01 March 2024    | Capitalized Income Adjustment   | 10.0   | 10.0      | 0.0      | 0.0  | 0.0       | 40.3         | false    |
    And Deferred Capitalized Income by external-id contains the following data:
      | Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
      | 50.0   | 17.58            | 22.42               | 10.0            | 0.0                |
    When Admin sets the business date to "15 March 2024"
    # Journal entry checks for Capitalized Income Adjustment
    And Admin adds capitalized income adjustment with "AUTOPAY" payment type to the loan on "15 March 2024" with "5" EUR transaction amount
    Then Loan Transactions tab has a "CAPITALIZED_INCOME_ADJUSTMENT" transaction with date "15 March 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | ASSET     | 112601       | Loans Receivable             |        | 5.0    |
      | LIABILITY | 145024       | Deferred Capitalized Income  | 5.0    |        |
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    |
      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    |
      | 01 February 2024 | Accrual                         | 0.87   | 0.0       | 0.87     | 0.0  | 0.0       | 0.0          | false    |
      | 01 February 2024 | Capitalized Income Amortization | 17.58  | 0.0       | 17.58    | 0.0  | 0.0       | 0.0          | false    |
      | 01 March 2024    | Repayment                       | 50.58  | 49.99     | 0.59     | 0.0  | 0.0       | 50.3         | false    |
      | 01 March 2024    | Capitalized Income Adjustment   | 10.0   | 10.0      | 0.0      | 0.0  | 0.0       | 40.3         | false    |
      | 15 March 2024    | Capitalized Income Adjustment   | 5.0    | 5.0       | 0.0      | 0.0  | 0.0       | 35.3         | false    |
    And Deferred Capitalized Income by external-id contains the following data:
      | Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
      | 50.0   | 17.58            | 17.42               | 15.0            | 0.0                |
    When Admin sets the business date to "01 April 2024"
    And Customer makes "REPAYMENT" transaction with "AUTOPAY" payment type on "01 April 2024" with 35.52 EUR transaction amount and system-generated Idempotency key
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    |
      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    |
      | 01 February 2024 | Accrual                         | 0.87   | 0.0       | 0.87     | 0.0  | 0.0       | 0.0          | false    |
      | 01 February 2024 | Capitalized Income Amortization | 17.58  | 0.0       | 17.58    | 0.0  | 0.0       | 0.0          | false    |
      | 01 March 2024    | Repayment                       | 50.58  | 49.99     | 0.59     | 0.0  | 0.0       | 50.3         | false    |
      | 01 March 2024    | Capitalized Income Adjustment   | 10.0   | 10.0      | 0.0      | 0.0  | 0.0       | 40.3         | false    |
      | 15 March 2024    | Capitalized Income Adjustment   | 5.0    | 5.0       | 0.0      | 0.0  | 0.0       | 35.3         | false    |
      | 01 April 2024    | Repayment                       | 35.52  | 35.3      | 0.22     | 0.0  | 0.0       | 0.0          | false    |
      | 01 April 2024    | Accrual                         | 0.81   | 0.0       | 0.81     | 0.0  | 0.0       | 0.0          | false    |
      | 01 April 2024    | Capitalized Income Amortization | 17.42  | 0.0       | 17.42    | 0.0  | 0.0       | 0.0          | false    |
    And Deferred Capitalized Income by external-id contains the following data:
      | Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
      | 50.0   | 35.0             | 0.0                 | 15.0            | 0.0                |
  # Journal entry check for final April repayment
    Then Loan Transactions tab has a "REPAYMENT" transaction with date "01 April 2024" which has the following Journal entries:
      | Type      | Account code | Account name              | Debit | Credit |
      | ASSET     | 112601       | Loans Receivable          |       | 35.3   |
      | ASSET     | 112603       | Interest/Fee Receivable   |       | 0.22   |
      | LIABILITY | 145023       | Suspense/Clearing account | 35.52 |        |
  # Journal entry check for final April accrual
    Then Loan Transactions tab has a "ACCRUAL" transaction with date "01 April 2024" which has the following Journal entries:
      | Type   | Account code | Account name            | Debit | Credit |
      | ASSET  | 112603       | Interest/Fee Receivable | 0.81  |        |
      | INCOME | 404000       | Interest Income         |       | 0.81   |
  # Journal entry check for final April capitalized income amortization
    Then Loan Transactions tab has a "CAPITALIZED_INCOME_AMORTIZATION" transaction with date "01 April 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit | Credit |
      | INCOME    | 404000       | Interest Income              |       | 17.42  |
      | LIABILITY | 145024       | Deferred Capitalized Income  | 17.42 |        |
  # Journal entry checks for Capitalized Income Adjustments - INTACT
    Then Loan Transactions tab has a "CAPITALIZED_INCOME_ADJUSTMENT" transaction with date "01 March 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | ASSET     | 112601       | Loans Receivable             |        | 10.0   |
      | LIABILITY | 145024       | Deferred Capitalized Income  | 10.0   |        |
    Then Loan Transactions tab has a "CAPITALIZED_INCOME_ADJUSTMENT" transaction with date "15 March 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | ASSET     | 112601       | Loans Receivable             |        | 5.0    |
      | LIABILITY | 145024       | Deferred Capitalized Income  | 5.0    |        |
    Then Loan status will be "CLOSED_OBLIGATIONS_MET"

  @TestRailId:C3702
  Scenario: Verify Capitalized Income adjustment reverse replay with backdated repayment transaction
    When Admin sets the business date to "01 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                       | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC | 01 January 2024   | 150            | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "01 January 2024" with "150" amount and expected disbursement date on "01 January 2024"
    And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
    When Admin sets the business date to "02 January 2024"
    And Admin runs inline COB job for Loan
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "01 March 2024"
    And Admin runs inline COB job for Loan
    And Admin adds capitalized income adjustment with "AUTOPAY" payment type to the loan on "01 March 2024" with "50" EUR transaction amount
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 March 2024    | Capitalized Income Adjustment   | 50.0   | 49.71     | 0.29     | 0.0  | 0.0       | 100.29       | false    | false    |
    Then Loan Transactions tab has a "CAPITALIZED_INCOME_ADJUSTMENT" transaction with date "01 March 2024" which has the following Journal entries:
      | Type      | Account code | Account name                | Debit | Credit |
      | ASSET     | 112601       | Loans Receivable            |       | 49.71  |
      | ASSET     | 112603       | Interest/Fee Receivable     |       | 0.29   |
      | LIABILITY | 145024       | Deferred Capitalized Income | 50.0  |        |
    When Customer makes "REPAYMENT" transaction with "AUTOPAY" payment type on "01 February 2024" with 33.72 EUR transaction amount and system-generated Idempotency key
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Repayment                       | 33.72  | 33.72     | 0.0      | 0.0  | 0.0       | 116.28       | false    | false    |
      | 02 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 March 2024    | Capitalized Income Adjustment   | 50.0   | 49.13     | 0.87     | 0.0  | 0.0       | 67.15        | false    | true     |
    Then Loan Transactions tab has a "CAPITALIZED_INCOME_ADJUSTMENT" transaction with date "01 March 2024" which has the following Journal entries:
      | Type      | Account code | Account name                | Debit | Credit |
      | ASSET     | 112601       | Loans Receivable            |       | 49.13  |
      | ASSET     | 112603       | Interest/Fee Receivable     |       | 0.87   |
      | LIABILITY | 145024       | Deferred Capitalized Income | 50.0  |        |

  @TestRailId:C3703
  Scenario: Verify Capitalized Income adjustment reverse replay with backdated charge
    When Admin sets the business date to "01 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                       | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC | 01 January 2024   | 151            | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "01 January 2024" with "151" amount and expected disbursement date on "01 January 2024"
    And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "51" EUR transaction amount
    When Admin sets the business date to "02 January 2024"
    And Admin runs inline COB job for Loan
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "01 March 2024"
    And Admin runs inline COB job for Loan
    And Admin adds capitalized income adjustment with "AUTOPAY" payment type to the loan on "01 March 2024" with "51" EUR transaction amount
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 51.0   | 51.0      | 0.0      | 0.0  | 0.0       | 151.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Capitalized Income Amortization | 0.57   | 0.0       | 0.57     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Capitalized Income Amortization | 0.57   | 0.0       | 0.57     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Accrual                         | 0.04   | 0.0       | 0.04     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Capitalized Income Amortization | 0.57   | 0.0       | 0.57     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 March 2024    | Capitalized Income Adjustment   | 51.0   | 50.12     | 0.88     | 0.0  | 0.0       | 100.88       | false    | false    |
    And Deferred Capitalized Income by external-id contains the following data:
      | Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
      | 51.0   | 0.0              | 0.0                 | 51.0            | 0.0                |
    Then Loan Transactions tab has a "CAPITALIZED_INCOME_ADJUSTMENT" transaction with date "01 March 2024" which has the following Journal entries:
      | Type      | Account code | Account name                | Debit | Credit |
      | ASSET     | 112601       | Loans Receivable            |       | 50.12  |
      | ASSET     | 112603       | Interest/Fee Receivable     |       | 0.88   |
      | LIABILITY | 145024       | Deferred Capitalized Income | 51.0  |        |
    When Admin adds "LOAN_SNOOZE_FEE" due date charge with "01 February 2024" due date and 10 EUR transaction amount
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 51.0   | 51.0      | 0.0      | 0.0  | 0.0       | 151.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Capitalized Income Amortization | 0.57   | 0.0       | 0.57     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Capitalized Income Amortization | 0.57   | 0.0       | 0.57     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Accrual                         | 0.04   | 0.0       | 0.04     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Capitalized Income Amortization | 0.57   | 0.0       | 0.57     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Capitalized Income Amortization | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 March 2024    | Capitalized Income Adjustment   | 51.0   | 50.04     | 0.88     | 0.08 | 0.0       | 100.96       | false    | true     |
    Then Loan Transactions tab has a "CAPITALIZED_INCOME_ADJUSTMENT" transaction with date "01 March 2024" which has the following Journal entries:
      | Type      | Account code | Account name                | Debit | Credit |
      | ASSET     | 112601       | Loans Receivable            |       | 50.04  |
      | ASSET     | 112603       | Interest/Fee Receivable     |       | 0.96   |
      | LIABILITY | 145024       | Deferred Capitalized Income | 51.0  |        |
    And Deferred Capitalized Income by external-id contains the following data:
      | Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
      | 51.0   | 0.0              | 0.0                 | 51.0            | 0.0                |

  @TestRailId:C3712
  Scenario: Verify Capitalized Income Adjustment validation - Total adjustment amount cannot exceed original transaction amount
    When Admin sets the business date to "01 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                       | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC | 01 January 2024   | 150            | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "01 January 2024" with "150" amount and expected disbursement date on "01 January 2024"
    And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "01 February 2024"
    # Try to adjust more than original capitalized income amount (50 EUR) - should fail
    And Admin adds invalid capitalized income adjustment with "AUTOPAY" payment type to the loan on "01 February 2024" with "60" EUR transaction amount

  @TestRailId:C3713
  Scenario: Verify Capitalized Income Adjustment validation - Adjustment transaction date cannot be earlier than original transaction date
    When Admin sets the business date to "01 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                       | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC | 01 January 2024   | 150            | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "01 January 2024" with "150" amount and expected disbursement date on "01 January 2024"
    And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "01 February 2024"
  # Try to adjust with date earlier than original transaction (31 December 2023) - should fail
    And Admin adds invalid capitalized income adjustment with "AUTOPAY" payment type to the loan on "31 December 2024" with "60" EUR transaction amount

  @TestRailId:C3714
  Scenario: Verify Capitalized Income Adjustment validation - Multiple adjustments cannot exceed original amount
    When Admin sets the business date to "01 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                       | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC | 01 January 2024   | 150            | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "01 January 2024" with "150" amount and expected disbursement date on "01 January 2024"
    And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "01 February 2024"
    And Admin adds capitalized income adjustment with "AUTOPAY" payment type to the loan on "01 February 2024" with "30" EUR transaction amount
    When Admin sets the business date to "01 March 2024"
  # Try to add another adjustment that would exceed total
    And Admin adds invalid capitalized income adjustment with "AUTOPAY" payment type to the loan on "01 Marcj 2024" with "25" EUR transaction amount

  @TestRailId:C3715
  Scenario: Verify Capitalized Income Adjustment - Balance cannot go negative, set to zero instead
    When Admin sets the business date to "01 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                       | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC | 01 January 2024   | 150            | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "01 January 2024" with "150" amount and expected disbursement date on "01 January 2024"
    And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
    When Admin sets the business date to "01 February 2024"
    When Customer makes "REPAYMENT" transaction with "AUTOPAY" payment type on "01 February 2024" with 50.58 EUR transaction amount and system-generated Idempotency key
    When Admin sets the business date to "02 February 2024"
    And Admin runs inline COB job for Loan
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date        | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |                  | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      |    |      | 01 January 2024  |                  | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 | 01 February 2024 | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
      | 2  | 29   | 01 March 2024    |                  | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 0.0   | 0.0        | 0.0  | 50.58       |
      | 3  | 31   | 01 April 2024    |                  | 0.0             | 50.3          | 0.29     | 0.0  | 0.0       | 50.59 | 0.0   | 0.0        | 0.0  | 50.59       |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
      | 150.0         | 1.75     | 0.00 | 0.00      | 151.75 | 50.58 | 0.0        | 0.0  | 101.17      |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    |
      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    |
      | 01 February 2024 | Accrual                         | 0.87   | 0.0       | 0.87     | 0.0  | 0.0       | 0.0          | false    |
      | 01 February 2024 | Capitalized Income Amortization | 17.58  | 0.0       | 17.58    | 0.0  | 0.0       | 0.0          | false    |
    And Deferred Capitalized Income by external-id contains the following data:
      | Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
      | 50.0   | 17.58            | 32.42               | 0.0             | 0.0                |
    When Admin sets the business date to "01 March 2024"
    When Customer makes "REPAYMENT" transaction with "AUTOPAY" payment type on "01 March 2024" with 50.89 EUR transaction amount and system-generated Idempotency key
    When Admin sets the business date to "02 March 2024"
    And Admin adds capitalized income adjustment with "AUTOPAY" payment type to the loan on "02 March 2024" with "50" EUR transaction amount
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date        | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |                  | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      |    |      | 01 January 2024  |                  | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 | 01 February 2024 | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
      | 2  | 29   | 01 March 2024    | 01 March 2024    | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
      | 3  | 31   | 01 April 2024    | 02 March 2024    | 0.0             | 50.3          | 0.01     | 0.0  | 0.0       | 50.31 | 50.31 | 50.31      | 0.0  | 0.0         |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid   | In advance | Late | Outstanding |
      | 150.0         | 1.47     | 0.00 | 0.00      | 151.47 | 151.47 | 50.31      | 0.0  | 0.0         |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                             | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement                                 | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    |
      | 01 January 2024  | Capitalized Income                           | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    |
      | 01 February 2024 | Repayment                                    | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    |
      | 01 February 2024 | Accrual                                      | 0.87   | 0.0       | 0.87     | 0.0  | 0.0       | 0.0          | false    |
      | 01 February 2024 | Capitalized Income Amortization              | 17.58  | 0.0       | 17.58    | 0.0  | 0.0       | 0.0          | false    |
      | 01 March 2024    | Repayment                                    | 50.89  | 50.3      | 0.59     | 0.0  | 0.0       | 49.99        | false    |
      | 02 March 2024    | Capitalized Income Adjustment                | 50.0   | 49.99     | 0.01     | 0.0  | 0.0       | 0.0          | false    |
      | 02 March 2024    | Accrual                                      | 0.6    | 0.0       | 0.6      | 0.0  | 0.0       | 0.0          | false    |
      | 02 March 2024    | Capitalized Income Amortization Adjustment   | 17.58   | 0.0      | 17.58    | 0.0  | 0.0       | 0.0          | false    |
    And Deferred Capitalized Income by external-id contains the following data:
      | Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
      | 50.0   | 0.0              | 0.0                 | 50.0            | 0.0                |

  @TestRailId:C3716
  Scenario: Verify Capitalized Income/Adjustment validation - Transaction date can't be in a future
    When Admin sets the business date to "01 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                       | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC | 01 January 2024   | 150            | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "01 January 2024" with "150" amount and expected disbursement date on "01 January 2024"
    And Admin successfully disburse the loan on "01 January 2024" with "50" EUR transaction amount
# try do add capitalized income with future date
    Then Capitalized income with payment type "AUTOPAY" on "01 February 2024" is forbidden with amount "20" due to future date
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "01 February 2024"
    Then Capitalized income with payment type "AUTOPAY" on "01 March 2024" is forbidden with amount "20" due to future date
# try do add capitalized income adjustment with future date
    Then Capitalized income adjustment with payment type "AUTOPAY" on "01 March 2024" is forbidden with amount "20" due to future date
    And Admin adds capitalized income adjustment with "AUTOPAY" payment type to the loan on "01 February 2024" with "30" EUR transaction amount
    Then Capitalized income adjustment with payment type "AUTOPAY" on "01 April 2024" is forbidden with amount "10" due to future date

  @TestRailId:C3717
  Scenario: Verify Capitalized Income validation while run COB at first day of loan
    When Admin sets the business date to "01 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                       | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC | 01 January 2024   | 150            | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "01 January 2024" with "150" amount and expected disbursement date on "01 January 2024"
    And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
    And Admin runs inline COB job for Loan
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date  | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |            | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      |    |      | 01 January 2024  |            | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 |            | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 0.0   | 0.0        | 0.0  | 50.58       |
      | 2  | 29   | 01 March 2024    |            | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 0.0   | 0.0        | 0.0  | 50.58       |
      | 3  | 31   | 01 April 2024    |            | 0.0             | 50.3          | 0.29     | 0.0  | 0.0       | 50.59 | 0.0   | 0.0        | 0.0  | 50.59       |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
      | 150.0         | 1.75     | 0.00 | 0.00      | 151.75 | 0.0   | 0.0        | 0.0  | 151.75      |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    |
    When Admin sets the business date to "02 January 2024"
    And Admin runs inline COB job for Loan
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |

  @TestRailId:C3718
  Scenario: Verify Capitalized Income Adjustment validation while run COB at first day of loan
    When Admin sets the business date to "01 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                       | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC | 01 January 2024   | 200            | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "01 January 2024" with "200" amount and expected disbursement date on "01 January 2024"
    And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
    And Admin adds capitalized income adjustment with "AUTOPAY" payment type to the loan on "01 January 2024" with "40" EUR transaction amount
    And Admin runs inline COB job for Loan
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date  | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |            | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      |    |      | 01 January 2024  |            | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 |            | 100.06          | 49.94         | 0.64     | 0.0  | 0.0       | 50.58 | 40.0  | 40.0       | 0.0  | 10.58       |
      | 2  | 29   | 01 March 2024    |            | 50.06           | 50.0          | 0.58     | 0.0  | 0.0       | 50.58 | 0.0   | 0.0        | 0.0  | 50.58       |
      | 3  | 31   | 01 April 2024    |            | 0.0             | 50.06         | 0.29     | 0.0  | 0.0       | 50.35 | 0.0   | 0.0        | 0.0  | 50.35       |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
      | 150.0         | 1.51     | 0.00 | 0.00      | 151.51 | 40.0  | 40.0       | 0.0  | 111.51      |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Adjustment   | 40.0   | 40.0      | 0.0      | 0.0  | 0.0       | 110.0        | false    | false    |
    When Admin sets the business date to "02 January 2024"
    And Admin runs inline COB job for Loan
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Adjustment   | 40.0   | 40.0      | 0.0      | 0.0  | 0.0       | 110.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.11   | 0.0       | 0.11     | 0.0  | 0.0       | 0.0          | false    | false    |
    And Deferred Capitalized Income by external-id contains the following data:
      | Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
      | 50.0   | 0.11             | 9.89                | 40.0            | 0.0                |

  @TestRailId:C3704
  Scenario: Verify Capitalized Income adjustment reverse - UC1
    When Admin sets the business date to "01 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                       | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC | 01 January 2024   | 150            | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "01 January 2024" with "150" amount and expected disbursement date on "01 January 2024"
    And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
    When Admin sets the business date to "02 January 2024"
    And Admin runs inline COB job for Loan
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "01 March 2024"
    And Admin runs inline COB job for Loan
    And Admin adds capitalized income adjustment with "AUTOPAY" payment type to the loan on "01 March 2024" with "40" EUR transaction amount
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 March 2024    | Capitalized Income Adjustment   | 40.0   | 40.0      | 0.0      | 0.0  | 0.0       | 110.0        | false    | false    |
    Then Loan Transactions tab has a "CAPITALIZED_INCOME_ADJUSTMENT" transaction with date "01 March 2024" which has the following Journal entries:
      | Type      | Account code | Account name                | Debit | Credit |
      | ASSET     | 112601       | Loans Receivable            |       | 40.0   |
      | LIABILITY | 145024       | Deferred Capitalized Income | 40.0  |        |
    And Deferred Capitalized Income by external-id contains the following data:
      | Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
      | 50.0   | 10.0             | 0.0                 | 40.0            | 0.0                |
    When Admin sets the business date to "02 March 2024"
    And Admin runs inline COB job for Loan
    And Customer undo "1"th capitalized income adjustment on "02 March 2024"
    When Admin sets the business date to "03 March 2024"
    And Admin runs inline COB job for Loan
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 March 2024    | Capitalized Income Adjustment   | 40.0   | 40.0      | 0.0      | 0.0  | 0.0       | 110.0        | true     | false    |
      | 01 March 2024    | Capitalized Income Amortization Adjustment   | 22.97   | 0.0      | 22.97    | 0.0  | 0.0       | 0.0          | false     | false    |
      | 01 March 2024    | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 March 2024    | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 March 2024    | Capitalized Income Amortization | 24.07  | 0.0       | 24.07    | 0.0  | 0.0       | 0.0          | false    | false    |
    Then Loan Transactions tab has a "CAPITALIZED_INCOME_ADJUSTMENT" transaction with date "01 March 2024" which has the following Journal entries:
      | Type      | Account code | Account name                | Debit | Credit |
      | ASSET     | 112601       | Loans Receivable            |       | 40.0   |
      | LIABILITY | 145024       | Deferred Capitalized Income | 40.0  |        |
      | ASSET     | 112601       | Loans Receivable            | 40.0  |        |
      | LIABILITY | 145024       | Deferred Capitalized Income |       | 40.0   |
    And Deferred Capitalized Income by external-id contains the following data:
      | Amount | Amortized Amount | Unrecognized Amount | Adjusted Amount | Charged Off Amount |
      | 50.0   | 34.07            | 15.93               | 0.0             | 0.0                |

  @TestRailId:C3705
  Scenario: Verify Capitalized Income adjustment reverse - UC2
    When Admin sets the business date to "01 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                       | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC | 01 January 2024   | 150            | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "01 January 2024" with "150" amount and expected disbursement date on "01 January 2024"
    And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
    When Admin sets the business date to "02 January 2024"
    And Admin runs inline COB job for Loan
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "10 January 2024"
    And Admin runs inline COB job for Loan
    And Admin adds capitalized income adjustment with "AUTOPAY" payment type to the loan on "10 January 2024" with "40" EUR transaction amount
    When Admin sets the business date to "11 January 2024"
    And Admin runs inline COB job for Loan
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Adjustment   | 40.0   | 40.0      | 0.0      | 0.0  | 0.0       | 110.0        | false    | false    |
      | 10 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Amortization | 0.06   | 0.0       | 0.06     | 0.0  | 0.0       | 0.0          | false    | false    |
    Then Loan Transactions tab has a "CAPITALIZED_INCOME_ADJUSTMENT" transaction with date "10 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                | Debit | Credit |
      | ASSET     | 112601       | Loans Receivable            |       | 40.0   |
      | LIABILITY | 145024       | Deferred Capitalized Income | 40.0  |        |
    And Customer undo "1"th capitalized income adjustment on "11 January 2024"
    When Admin sets the business date to "12 January 2024"
    And Admin runs inline COB job for Loan
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Adjustment   | 40.0   | 40.0      | 0.0      | 0.0  | 0.0       | 110.0        | true     | false    |
      | 10 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Amortization | 0.06   | 0.0       | 0.06     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Capitalized Income Amortization | 1.03   | 0.0       | 1.03     | 0.0  | 0.0       | 0.0          | false    | false    |
    Then Loan Transactions tab has a "CAPITALIZED_INCOME_ADJUSTMENT" transaction with date "10 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                | Debit | Credit |
      | ASSET     | 112601       | Loans Receivable            |       | 40.0   |
      | LIABILITY | 145024       | Deferred Capitalized Income | 40.0  |        |
      | ASSET     | 112601       | Loans Receivable            | 40.0  |        |
      | LIABILITY | 145024       | Deferred Capitalized Income |       |  40.0  |

  @TestRailId:C3706
  Scenario: Verify Capitalized Income adjustment reverse - UC3
    When Admin sets the business date to "01 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                       | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC | 01 January 2024   | 150            | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "01 January 2024" with "150" amount and expected disbursement date on "01 January 2024"
    And Admin successfully disburse the loan on "01 January 2024" with "90" EUR transaction amount
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "60" EUR transaction amount
    When Admin sets the business date to "02 January 2024"
    And Admin runs inline COB job for Loan
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "10 January 2024"
    And Admin runs inline COB job for Loan
    And Admin adds capitalized income adjustment with "AUTOPAY" payment type to the loan on "10 January 2024" with "55" EUR transaction amount
    When Admin sets the business date to "11 January 2024"
    And Admin runs inline COB job for Loan
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 90.0   | 0.0       | 0.0      | 0.0  | 0.0       | 90.0         | false    | false    |
      | 01 January 2024  | Capitalized Income              | 60.0   | 60.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.66   | 0.0       | 0.66     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Capitalized Income Amortization | 0.66   | 0.0       | 0.66     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Capitalized Income Amortization | 0.66   | 0.0       | 0.66     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Capitalized Income Amortization | 0.66   | 0.0       | 0.66     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Capitalized Income Amortization | 0.66   | 0.0       | 0.66     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Capitalized Income Amortization | 0.66   | 0.0       | 0.66     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Capitalized Income Amortization | 0.66   | 0.0       | 0.66     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Capitalized Income Amortization | 0.65   | 0.0       | 0.65     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Capitalized Income Amortization | 0.66   | 0.0       | 0.66     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Adjustment   | 55.0   | 54.75     | 0.25     | 0.0  | 0.0       | 95.25        | false    | false    |
      | 10 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Amortization Adjustment | 0.93   | 0.0       | 0.93     | 0.0  | 0.0       | 0.0          | false    | false    |
    Then Loan Transactions tab has a "CAPITALIZED_INCOME_ADJUSTMENT" transaction with date "10 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                | Debit | Credit |
      | ASSET     | 112601       | Loans Receivable            |       | 54.75  |
      | ASSET     | 112603       | Interest/Fee Receivable     |       | 0.25   |
      | LIABILITY | 145024       | Deferred Capitalized Income | 55.0  |        |
    Then Customer is forbidden to undo "1"th "Capitalized Income" transaction made on "01 January 2024" due to adjustment exists
    And Customer undo "1"th capitalized income adjustment on "11 January 2024"
    When Admin sets the business date to "12 January 2024"
    And Admin runs inline COB job for Loan
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 90.0   | 0.0       | 0.0      | 0.0  | 0.0       | 90.0         | false    | false    |
      | 01 January 2024  | Capitalized Income              | 60.0   | 60.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.66   | 0.0       | 0.66     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Capitalized Income Amortization | 0.66   | 0.0       | 0.66     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Capitalized Income Amortization | 0.66   | 0.0       | 0.66     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Capitalized Income Amortization | 0.66   | 0.0       | 0.66     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Capitalized Income Amortization | 0.66   | 0.0       | 0.66     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Capitalized Income Amortization | 0.66   | 0.0       | 0.66     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Capitalized Income Amortization | 0.66   | 0.0       | 0.66     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Capitalized Income Amortization | 0.65   | 0.0       | 0.65     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Capitalized Income Amortization | 0.66   | 0.0       | 0.66     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Adjustment   | 55.0   | 54.75     | 0.25     | 0.0  | 0.0       | 95.25        | true    | false    |
      | 10 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Amortization Adjustment | 0.93   | 0.0       | 0.93     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Capitalized Income Amortization | 2.25   | 0.0       | 2.25     | 0.0  | 0.0       | 0.0          | false    | false    |
    Then Loan Transactions tab has a "CAPITALIZED_INCOME_ADJUSTMENT" transaction with date "10 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                | Debit | Credit |
      | ASSET     | 112601       | Loans Receivable            |       | 54.75  |
      | ASSET     | 112603       | Interest/Fee Receivable     |       |  0.25  |
      | LIABILITY | 145024       | Deferred Capitalized Income | 55.0  |        |
      | ASSET     | 112601       | Loans Receivable            | 54.75 |        |
      | ASSET     | 112603       | Interest/Fee Receivable     |  0.25 |        |
      | LIABILITY | 145024       | Deferred Capitalized Income |       | 55.0   |

  @TestRailId:C3756
  Scenario: Verify Capitalised Income Adjustment reversed on same biz date when added - UC4
    When Admin sets the business date to "01 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                       | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC | 01 January 2024   | 200            | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "01 January 2024" with "200" amount and expected disbursement date on "01 January 2024"
    And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date  | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |            | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 |            | 66.86           | 33.14         | 0.58     | 0.0  | 0.0       | 33.72 | 0.0   | 0.0        | 0.0  | 33.72       |
      | 2  | 29   | 01 March 2024    |            | 33.53           | 33.33         | 0.39     | 0.0  | 0.0       | 33.72 | 0.0   | 0.0        | 0.0  | 33.72       |
      | 3  | 31   | 01 April 2024    |            | 0.0             | 33.53         | 0.2      | 0.0  | 0.0       | 33.73 | 0.0   | 0.0        | 0.0  | 33.73       |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
      | 100.0         | 1.17     | 0.00 | 0.00      | 101.17 | 0.0   | 0.0        | 0.0  | 101.17      |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "100" EUR transaction amount
    When Admin sets the business date to "02 January 2024"
    And Admin runs inline COB job for Loan
    When Admin sets the business date to "03 January 2024"
    And Admin runs inline COB job for Loan
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 100.0  | 100.0     | 0.0      | 0.0  | 0.0       | 200.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 1.1    | 0.0       | 1.1      | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Accrual                         | 0.04   | 0.0       | 0.04     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Capitalized Income Amortization | 1.1    | 0.0       | 1.1      | 0.0  | 0.0       | 0.0          | false    | false    |
    And Admin adds capitalized income adjustment with "AUTOPAY" payment type to the loan on "03 January 2024" with "100" EUR trn amount with "01 January 2024" date for capitalized income
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 100.0  | 100.0     | 0.0      | 0.0  | 0.0       | 200.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 1.1    | 0.0       | 1.1      | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Accrual                         | 0.04   | 0.0       | 0.04     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Capitalized Income Amortization | 1.1    | 0.0       | 1.1      | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Capitalized Income Adjustment   | 100.0  | 99.92     | 0.08     | 0.0  | 0.0       | 100.08       | false    | false    |
# -- undo Capitalized Income Adjustment transaction at the same biz date when it was added -- #
    When Customer undo "1"th "Capitalized Income Adjustment" transaction made on "03 January 2024"
    When Admin sets the business date to "05 January 2024"
    And Admin runs inline COB job for Loan
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date  | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |            | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      |    |      | 01 January 2024  |            | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 |            | 133.72          | 66.28         | 1.17     | 0.0  | 0.0       | 67.45 | 0.0   | 0.0        | 0.0  | 67.45       |
      | 2  | 29   | 01 March 2024    |            | 67.05           | 66.67         | 0.78     | 0.0  | 0.0       | 67.45 | 0.0   | 0.0        | 0.0  | 67.45       |
      | 3  | 31   | 01 April 2024    |            | 0.0             | 67.05         | 0.39     | 0.0  | 0.0       | 67.44 | 0.0   | 0.0        | 0.0  | 67.44       |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
      | 200.0         | 2.34     | 0.00 | 0.00      | 202.34 | 0.0   | 0.0        | 0.0  | 202.34      |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 100.0  | 100.0     | 0.0      | 0.0  | 0.0       | 200.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 1.1    | 0.0       | 1.1      | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Accrual                         | 0.04   | 0.0       | 0.04     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Capitalized Income Amortization | 1.1    | 0.0       | 1.1      | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Capitalized Income Adjustment   | 100.0  | 99.92     | 0.08     | 0.0  | 0.0       | 100.08       | true     | false    |
      | 03 January 2024  | Accrual                         | 0.04   | 0.0       | 0.04     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Capitalized Income Amortization | 1.1    | 0.0       | 1.1      | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Capitalized Income Amortization | 1.1    | 0.0       | 1.1      | 0.0  | 0.0       | 0.0          | false    | false    |

    When Loan Pay-off is made on "05 January 2024"
    Then Loan's all installments have obligations met

  @TestRailId:C3708
  Scenario: Verify capitalized income reversed after repayment - UC1
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                       | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC | 01 January 2024   | 150            | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "150" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "100" EUR transaction amount
    Then Loan status will be "ACTIVE"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "1 January 2024" with "50" EUR transaction amount
    When Admin sets the business date to "2 January 2024"
    And Admin runs inline COB job for Loan
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date                | Paid date  | Balance of loan | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024     |            | 100.0           |               |          | 0.0  |           | 0.0    | 0.0   |            |      |             |
      |    |      | 01 January 2024     |            |  50.0           |               |          | 0.0  |           | 0.0    | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024    |            | 100.29          |  49.71        | 0.87     | 0.0  | 0.0       | 50.58  | 0.0   | 0.0        | 0.0  | 50.58       |
      | 2  | 29   | 01 March 2024       |            |  50.3           |  49.99        | 0.59     | 0.0  | 0.0       | 50.58  | 0.0   | 0.0        | 0.0  | 50.58       |
      | 3  | 31   | 01 April 2024       |            |   0.0           |  50.3         | 0.29     | 0.0  | 0.0       | 50.59  | 0.0   | 0.0        | 0.0  | 50.59       |
    Then Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid  | In advance | Late | Outstanding |
      | 150.0         | 1.75     | 0.0  | 0.0       | 151.75  | 0.0   | 0.0        | 0.0  | 151.75      |
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
    Then Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "01 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | ASSET     | 112601       | Loans Receivable             | 50.0   |        |
      | LIABILITY | 145024       | Deferred Capitalized Income  |        | 50.0   |
    And Admin sets the business date to "01 February 2024"
    And Admin runs inline COB job for Loan
    And Customer makes "AUTOPAY" repayment on "01 February 2024" with 50.58 EUR transaction amount
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date                | Paid date        | Balance of loan | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024     |                  | 100.0           |               |          | 0.0  |           | 0.0    | 0.0   |            |      |             |
      |    |      | 01 January 2024     |                  |  50.0           |               |          | 0.0  |           | 0.0    | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024    | 01 February 2024 | 100.29          |  49.71        | 0.87     | 0.0  | 0.0       | 50.58  | 50.58 | 0.0        | 0.0  |  0.0        |
      | 2  | 29   | 01 March 2024       |                  |  50.3           |  49.99        | 0.59     | 0.0  | 0.0       | 50.58  | 0.0   | 0.0        | 0.0  | 50.58       |
      | 3  | 31   | 01 April 2024       |                  |   0.0           |  50.3         | 0.29     | 0.0  | 0.0       | 50.59  | 0.0   | 0.0        | 0.0  | 50.59       |
    Then Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid  | In advance | Late | Outstanding |
      | 150.0         | 1.75     | 0.0  | 0.0       | 151.75  | 50.58 | 0.0        | 0.0  | 101.17      |
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    | false    |
    And Loan Transactions tab has a "CAPITALIZED_INCOME_AMORTIZATION" transaction with date "01 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                | Debit | Credit |
      | INCOME    | 404000       | Interest Income             |       | 0.55   |
      | LIABILITY | 145024       | Deferred Capitalized Income | 0.55  |        |
    And Admin sets the business date to "14 February 2024"
    And Admin runs inline COB job for Loan
    When Customer undo "1"th "Capitalized Income" transaction made on "01 January 2024"
    And Admin sets the business date to "15 February 2024"
    And Admin runs inline COB job for Loan
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                           | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                               | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income                         | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | true     | false    |
      | 01 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Amortization            | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Capitalized Income Amortization            | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Repayment                                  | 50.58  | 50.0      | 0.58     | 0.0  | 0.0       | 50.0         | false    | true     |
      | 01 February 2024 | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Accrual Adjustment                         | 0.4    | 0.0       | 0.4      | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Capitalized Income Amortization Adjustment | 24.18  | 0.0       | 24.18    | 0.0  | 0.0       | 0.0          | false    | false    |
    And Loan Transactions tab has a "CAPITALIZED_INCOME_AMORTIZATION_ADJUSTMENT" transaction with date "14 February 2024" which has the following Journal entries:
      | Type      | Account code | Account name                | Debit | Credit |
      | INCOME    | 404000       | Interest Income             | 24.18 |        |
      | LIABILITY | 145024       | Deferred Capitalized Income |       | 24.18  |
    And Admin sets the business date to "16 February 2024"
    And Admin runs inline COB job for Loan
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "16 February 2024" with "50" EUR transaction amount
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date                | Paid date        | Balance of loan | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024     |                  | 100.0           |               |          | 0.0  |           | 0.0    | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024    | 01 February 2024 | 66.86           |  33.14        | 0.58     | 0.0  | 0.0       | 33.72  | 33.72 | 0.0        | 0.0  |  0.0        |
      |    |      | 16 February 2024    |                  |  50.0           |               |          | 0.0  |           | 0.0    | 0.0   |            |      |             |
      | 2  | 29   | 01 March 2024       |                  |  58.43          |  58.43        | 0.43     | 0.0  | 0.0       | 58.86  | 16.86 | 16.86      | 0.0  | 42.0        |
      | 3  | 31   | 01 April 2024       |                  |   0.0           |  58.43        | 0.34     | 0.0  | 0.0       | 58.77  | 0.0   | 0.0        | 0.0  | 58.77       |
    Then Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid  | In advance | Late | Outstanding |
      | 150.0         | 1.35     | 0.0  | 0.0       | 151.35  | 50.58 | 16.86      | 0.0  | 100.77      |
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                           | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                               | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income                         | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | true     | false    |
      | 01 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Amortization            | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Capitalized Income Amortization            | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Accrual                                    | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Repayment                                  | 50.58  | 50.0      | 0.58     | 0.0  | 0.0       | 50.0         | false    | true     |
      | 01 February 2024 | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Accrual                                    | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Capitalized Income Amortization            | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Accrual Adjustment                         | 0.4    | 0.0       | 0.4      | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Capitalized Income Amortization Adjustment | 24.18  | 0.0       | 24.18    | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Accrual                                    | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Capitalized Income                         | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
    Then LoanCapitalizedIncomeAmortizationAdjustmentTransactionCreatedBusinessEvent is raised on "14 February 2024"
    Then Customer is forbidden to undo "1"th "Capitalized Income" transaction made on "01 January 2024" due to transaction type is non-reversal

  @TestRailId:C3737
  Scenario: Verify overpayment amount when capitalized income transactions are reversed and replayed - basic flow
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                      | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME | 01 January 2024   | 1200           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "1200" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "1000" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "5 January 2024"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "5 January 2024" with "200" EUR transaction amount
    Then Loan has 1213.88 outstanding amount
  # Make overpayment
    When Customer makes "REPAYMENT" transaction with "AUTOPAY" payment type on "5 January 2024" with 1300 EUR transaction amount and system-generated Idempotency key
    Then Loan status will be "OVERPAID"
    And Loan has 0 outstanding amount
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement                    | 1000.0 | 0.0       | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
      | 05 January 2024  | Capitalized Income              | 200.0  | 200.0     | 0.0      | 0.0  | 0.0       | 1200.0       | false    |
      | 05 January 2024  | Repayment                       | 1300.0 | 1200.0    | 0.75     | 0.0  | 0.0       | 0.0          | false    |
      | 05 January 2024  | Accrual                         | 0.75   | 0.0       | 0.75     | 0.0  | 0.0       | 0.0          | false    |
      | 05 January 2024  | Capitalized Income Amortization | 200.0  | 0.0       | 200.0    | 0.0  | 0.0       | 0.0          | false    |
  # Undo capitalized income - should trigger reverse-replay
    When Customer undo "1"th "Capitalized Income" transaction made on "05 January 2024"
    Then Loan has 0 outstanding amount
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                           | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                               | 1000.0 | 0.0       | 0.0      | 0.0  | 0.0       | 1000.0       | false    | false    |
      | 05 January 2024  | Capitalized Income                         | 200.0  | 200.0     | 0.0      | 0.0  | 0.0       | 1200.0       | true     | false    |
      | 05 January 2024  | Accrual                                    | 0.75   | 0.0       | 0.75     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Capitalized Income Amortization            | 200.0  | 0.0       | 200.0    | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Repayment                                  | 1300.0 | 1000.0    | 0.75     | 0.0  | 0.0       | 0.0          | false    | true     |
      | 05 January 2024  | Capitalized Income Amortization Adjustment | 200.0  | 0.0       | 200.0    | 0.0  | 0.0       | 0.0          | false    | false    |
    Then Loan status will be "OVERPAID"
    Then Loan has 299.25 overpaid amount

  @TestRailId:C3739
  Scenario: Verify multiple capitalized income transactions reversal with overpayment - selective middle transaction reversal
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                      | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME | 01 January 2024   | 1600           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "1600" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "1000" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "5 January 2024"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "5 January 2024" with "100" EUR transaction amount
    When Admin sets the business date to "10 January 2024"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "10 January 2024" with "150" EUR transaction amount
    When Admin sets the business date to "15 January 2024"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "15 January 2024" with "200" EUR transaction amount
    Then Loan has 1466.08 outstanding amount
  # Overpay the loan
    When Customer makes "REPAYMENT" transaction with "AUTOPAY" payment type on "15 January 2024" with 1500 EUR transaction amount and system-generated Idempotency key
    Then Loan status will be "OVERPAID"
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement                    | 1000.0 | 0.0       | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
      | 05 January 2024  | Capitalized Income              | 100.0  | 100.0     | 0.0      | 0.0  | 0.0       | 1100.0       | false    |
      | 10 January 2024  | Capitalized Income              | 150.0  | 150.0     | 0.0      | 0.0  | 0.0       | 1250.0       | false    |
      | 15 January 2024  | Capitalized Income              | 200.0  | 200.0     | 0.0      | 0.0  | 0.0       | 1450.0       | false    |
      | 15 January 2024  | Repayment                       | 1500.0 | 1450.0    | 2.96     | 0.0  | 0.0       | 0.0          | false    |
      | 15 January 2024  | Accrual                         | 2.96   | 0.0       | 2.96     | 0.0  | 0.0       | 0.0          | false    |
      | 15 January 2024  | Capitalized Income Amortization | 450.0  | 0.0       | 450.0    | 0.0  | 0.0       | 0.0          | false    |
  # Undo middle capitalized income transaction
    When Customer undo "1"th "Capitalized Income" transaction made on "10 January 2024"
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                           | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                               | 1000.0 | 0.0       | 0.0      | 0.0  | 0.0       | 1000.0       | false    | false    |
      | 05 January 2024  | Capitalized Income                         | 100.0  | 100.0     | 0.0      | 0.0  | 0.0       | 1100.0       | false    | false    |
      | 10 January 2024  | Capitalized Income                         | 150.0  | 150.0     | 0.0      | 0.0  | 0.0       | 1250.0       | true     | false    |
      | 15 January 2024  | Capitalized Income                         | 200.0  | 200.0     | 0.0      | 0.0  | 0.0       | 1300.0       | false    | false    |
      | 15 January 2024  | Accrual                                    | 2.96   | 0.0       | 2.96     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Capitalized Income Amortization            | 450.0  | 0.0       | 450.0    | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Repayment                                  | 1500.0 | 1300.0    | 2.82     | 0.0  | 0.0       | 0.0          | false    | true     |
      | 15 January 2024  | Capitalized Income Amortization Adjustment | 150.0  | 0.0       | 150.0    | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Accrual Adjustment                         | 0.14   | 0.0       | 0.14     | 0.0  | 0.0       | 0.0          | false    | false    |
    Then Loan status will be "OVERPAID"
    Then Loan has 197.18 overpaid amount

  @TestRailId:C3740
  Scenario: Verify capitalized income reversal with partial repayment when loan transitions from active to overpaid state
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                      | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME | 01 January 2024   | 1800           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "1800" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "1000" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "5 January 2024"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "5 January 2024" with "500" EUR transaction amount
    Then Loan has 1517.15 outstanding amount
  # Partial payment
    When Customer makes "REPAYMENT" transaction with "AUTOPAY" payment type on "5 January 2024" with 1200 EUR transaction amount and system-generated Idempotency key
    Then Loan status will be "ACTIVE"
    And Loan has 305.78 outstanding amount
  # Undo capitalized income - this should cause overpayment
    When Customer undo "1"th "Capitalized Income" transaction made on "05 January 2024"
    Then Loan status will be "OVERPAID"
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement       | 1000.0 | 0.0       | 0.0      | 0.0  | 0.0       | 1000.0       | false    | false    |
      | 05 January 2024  | Capitalized Income | 500.0  | 500.0     | 0.0      | 0.0  | 0.0       | 1500.0       | true     | false    |
      | 05 January 2024  | Repayment          | 1200.0 | 1000.0    | 0.75     | 0.0  | 0.0       | 0.0          | false    | true    |
      | 05 January 2024  | Accrual            | 0.75   | 0.0       | 0.75     | 0.0  | 0.0       | 0.0          | false    | false    |
    And Loan has 0.0 outstanding amount
    And Loan has 199.25 overpaid amount

  @TestRailId:C3741
  Scenario: Verify backdated disbursement with capitalized income and overpayment reverse-replay
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                     | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_MULTIDISBURSAL_CAPITALIZED_INCOME | 01 January 2024   | 1200           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "1200" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "500" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "10 January 2024"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "10 January 2024" with "200" EUR transaction amount
  # Overpay current balance
    When Customer makes "REPAYMENT" transaction with "AUTOPAY" payment type on "10 January 2024" with 750 EUR transaction amount and system-generated Idempotency key
    Then Loan status will be "OVERPAID"
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement                    | 500.0  | 0.0       | 0.0      | 0.0  | 0.0       | 500.0        | false    |
      | 10 January 2024  | Capitalized Income              | 200.0  | 200.0     | 0.0      | 0.0  | 0.0       | 700.0        | false    |
      | 10 January 2024  | Repayment                       | 750.0  | 700.0     | 0.85     | 0.0  | 0.0       | 0.0          | false    |
      | 10 January 2024  | Accrual                         | 0.85   | 0.0       | 0.85     | 0.0  | 0.0       | 0.0          | false    |
      | 10 January 2024  | Capitalized Income Amortization | 200.0  | 0.0       | 200.0    | 0.0  | 0.0       | 0.0          | false    |
  # Backdated disbursement should trigger reverse-replay
    When Admin successfully disburse the loan on "5 January 2024" with "300" EUR transaction amount
    Then Loan status will be "ACTIVE"
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 500.0  | 0.0       | 0.0      | 0.0  | 0.0       | 500.0        | false    | false    |
      | 05 January 2024  | Disbursement                    | 300.0  | 0.0       | 0.0      | 0.0  | 0.0       | 800.0        | false    | true     |
      | 10 January 2024  | Capitalized Income              | 200.0  | 200.0     | 0.0      | 0.0  | 0.0       | 1000.0       | false    | false    |
      | 10 January 2024  | Accrual                         | 0.85   | 0.0       | 0.85     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Amortization | 200.0  | 0.0       | 200.0    | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Repayment                       | 750.0  | 748.87    | 1.13     | 0.0  | 0.0       | 251.13       | false    | true     |
    And Loan has 255.09 outstanding amount

  @TestRailId:C3742
  Scenario: Verify capitalized income amortization reversal when multiple payments create complex overpayment scenario
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                      | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME | 01 January 2024   | 2000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "2000" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "1500" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "5 January 2024"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "5 January 2024" with "300" EUR transaction amount
  # First partial payment
    When Customer makes "REPAYMENT" transaction with "AUTOPAY" payment type on "5 January 2024" with 900 EUR transaction amount and system-generated Idempotency key
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "8 January 2024"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "8 January 2024" with "200" EUR transaction amount
  # Second payment that causes overpayment
    When Customer makes "REPAYMENT" transaction with "AUTOPAY" payment type on "8 January 2024" with 1200 EUR transaction amount and system-generated Idempotency key
    Then Loan status will be "OVERPAID"
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement                    | 1500.0 | 0.0       | 0.0      | 0.0  | 0.0       | 1500.0       | false    |
      | 05 January 2024  | Capitalized Income              | 300.0  | 300.0     | 0.0      | 0.0  | 0.0       | 1800.0       | false    |
      | 05 January 2024  | Repayment                       | 900.0  | 898.87    | 1.13     | 0.0  | 0.0       | 901.13       | false    |
      | 08 January 2024  | Capitalized Income              | 200.0  | 200.0     | 0.0      | 0.0  | 0.0       | 1101.13      | false    |
      | 08 January 2024  | Repayment                       | 1200.0 | 1101.13   | 0.51     | 0.0  | 0.0       | 0.0          | false    |
      | 08 January 2024  | Accrual                         | 1.64   | 0.0       | 1.64     | 0.0  | 0.0       | 0.0          | false    |
      | 08 January 2024  | Capitalized Income Amortization | 500.0  | 0.0       | 500.0    | 0.0  | 0.0       | 0.0          | false    |
  # Undo first capitalized income
    When Customer undo "1"th "Capitalized Income" transaction made on "05 January 2024"
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                           | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                               | 1500.0 | 0.0       | 0.0      | 0.0  | 0.0       | 1500.0       | false    | false    |
      | 05 January 2024  | Capitalized Income                         | 300.0  | 300.0     | 0.0      | 0.0  | 0.0       | 1800.0       | true     | false    |
      | 05 January 2024  | Repayment                                  | 900.0  | 898.87    | 1.13     | 0.0  | 0.0       | 601.13       | false    | false    |
      | 08 January 2024  | Capitalized Income                         | 200.0  | 200.0     | 0.0      | 0.0  | 0.0       | 801.13       | false    | false    |
      | 08 January 2024  | Accrual                                    | 1.64   | 0.0       | 1.64     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Capitalized Income Amortization            | 500.0  | 0.0       | 500.0    | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Repayment                                  | 1200.0 | 801.13    | 0.34     | 0.0  | 0.0       | 0.0          | false    | true    |
      | 08 January 2024  | Capitalized Income Amortization Adjustment | 300.0  | 0.0       | 300.0    | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Accrual Adjustment                         | 0.17   | 0.0       | 0.17     | 0.0  | 0.0       | 0.0          | false    | false    |
    And Loan has 0.0 outstanding amount
    And Loan has 398.53 overpaid amount

  @TestRailId:C3743
  Scenario: Verify Capitalized income and Caplitalized income adjustment - Accounting and repayment schedule handling in case of loan is overpaid (Capitalized Income Scenarios - UC9)
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                       | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC | 01 January 2024   | 150            | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "150" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "100" EUR transaction amount
    Then Loan status will be "ACTIVE"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "1 January 2024" with "50" EUR transaction amount
    When Admin sets the business date to "2 January 2024"
    And Admin runs inline COB job for Loan
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date                | Paid date  | Balance of loan | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024     |            | 100.0           |               |          | 0.0  |           | 0.0    | 0.0   |            |      |             |
      |    |      | 01 January 2024     |            |  50.0           |               |          | 0.0  |           | 0.0    | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024    |            | 100.29          |  49.71        | 0.87     | 0.0  | 0.0       | 50.58  | 0.0   | 0.0        | 0.0  | 50.58       |
      | 2  | 29   | 01 March 2024       |            |  50.3           |  49.99        | 0.59     | 0.0  | 0.0       | 50.58  | 0.0   | 0.0        | 0.0  | 50.58       |
      | 3  | 31   | 01 April 2024       |            |   0.0           |  50.3         | 0.29     | 0.0  | 0.0       | 50.59  | 0.0   | 0.0        | 0.0  | 50.59       |
    Then Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid  | In advance | Late | Outstanding |
      | 150.0         | 1.75     | 0.0  | 0.0       | 151.75  | 0.0   | 0.0        | 0.0  | 151.75      |
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
    Then Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "01 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | ASSET     | 112601       | Loans Receivable             | 50.0   |        |
      | LIABILITY | 145024       | Deferred Capitalized Income  |        | 50.0   |
    When Admin sets the business date to "01 February 2024"
    And Admin runs inline COB job for Loan
    And Customer makes "AUTOPAY" repayment on "01 February 2024" with 50.58 EUR transaction amount
    When Admin sets the business date to "01 March 2024"
    And Admin runs inline COB job for Loan
    And Customer makes "AUTOPAY" repayment on "01 March 2024" with 50.58 EUR transaction amount
    When Admin sets the business date to "01 April 2024"
    And Admin runs inline COB job for Loan
    And Customer makes "AUTOPAY" repayment on "01 April 2024" with 60.6 EUR transaction amount
    Then Loan status will be "OVERPAID"
    And Loan has 10.01 overpaid amount
    And Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date        | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |                  | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      |    |      | 01 January 2024  |                  | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 | 01 February 2024 | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
      | 2  | 29   | 01 March 2024    | 01 March 2024    | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
      | 3  | 31   | 01 April 2024    | 01 April 2024    | 0.0             | 50.3          | 0.29     | 0.0  | 0.0       | 50.59 | 50.59 | 0.0        | 0.0  | 0.0         |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid   | In advance | Late | Outstanding |
      | 150.0         | 1.75     | 0.0  | 0.0       | 151.75 | 151.75 | 0.0        | 0.0  | 0.0         |
    And Loan Transactions tab has a "REPAYMENT" transaction with date "01 April 2024" which has the following Journal entries:
      | Type      | Account code | Account name              | Debit | Credit |
      | ASSET     | 112601       | Loans Receivable          |       | 50.3   |
      | ASSET     | 112603       | Interest/Fee Receivable   |       | 0.29   |
      | LIABILITY | l1           | Overpayment account       |       | 10.01  |
      | LIABILITY | 145023       | Suspense/Clearing account | 60.6  |        |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |

      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    | false    |
      | 01 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |

      | 01 March 2024    | Repayment                       | 50.58  | 49.99     | 0.59     | 0.0  | 0.0       | 50.3         | false    | false    |
      | 01 March 2024    | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 March 2024    | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 March 2024    | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 April 2024    | Repayment                       | 60.6   | 50.3      | 0.29     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 April 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
    When Admin sets the business date to "05 April 2024"
    And Admin runs inline COB job for Loan
    And Admin makes Credit Balance Refund transaction on "05 April 2024" with 10.01 EUR transaction amount
    Then Loan status will be "CLOSED_OBLIGATIONS_MET"
    And Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date        | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |                  | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      |    |      | 01 January 2024  |                  | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 | 01 February 2024 | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
      | 2  | 29   | 01 March 2024    | 01 March 2024    | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
      | 3  | 31   | 01 April 2024    | 01 April 2024    | 0.0             | 50.3          | 0.29     | 0.0  | 0.0       | 50.59 | 50.59 | 0.0        | 0.0  | 0.0         |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid   | In advance | Late | Outstanding |
      | 150.0         | 1.75     | 0.0  | 0.0       | 151.75 | 151.75 | 0.0        | 0.0  | 0.0         |
    And Loan Transactions tab has a "CREDIT_BALANCE_REFUND" transaction with date "05 April 2024" which has the following Journal entries:
      | Type      | Account code | Account name              | Debit | Credit |
      | LIABILITY | l1           | Overpayment account       | 10.01 |        |
      | LIABILITY | 145023       | Suspense/Clearing account |       | 10.01  |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |

      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    | false    |
      | 01 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |

      | 01 March 2024    | Repayment                       | 50.58  | 49.99     | 0.59     | 0.0  | 0.0       | 50.3         | false    | false    |
      | 01 March 2024    | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 March 2024    | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 March 2024    | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 April 2024    | Repayment                       | 60.6   | 50.3      | 0.29     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 April 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 April 2024    | Credit Balance Refund           | 10.01  | 0.0       | 0.0      | 0.0  | 0.0       | 0.0          | false    | false    |
    When Admin sets the business date to "15 April 2024"
    And Admin runs inline COB job for Loan
    And Admin adds capitalized income adjustment with "AUTOPAY" payment type to the loan on "15 April 2024" with "15" EUR transaction amount
    Then Loan status will be "OVERPAID"
    And Loan has 15 overpaid amount
    And Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date        | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |                  | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      |    |      | 01 January 2024  |                  | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 | 01 February 2024 | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
      | 2  | 29   | 01 March 2024    | 01 March 2024    | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
      | 3  | 31   | 01 April 2024    | 01 April 2024    | 0.0             | 50.3          | 0.29     | 0.0  | 0.0       | 50.59 | 50.59 | 0.0        | 0.0  | 0.0         |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid   | In advance | Late | Outstanding |
      | 150.0         | 1.75     | 0.0  | 0.0       | 151.75 | 151.75 | 0.0        | 0.0  | 0.0         |
    And Loan Transactions tab has a "CAPITALIZED_INCOME_ADJUSTMENT" transaction with date "15 April 2024" which has the following Journal entries:
      | Type      | Account code | Account name        | Debit | Credit |
      | LIABILITY | l1           | Overpayment account |       | 15.0   |
      | LIABILITY | 145024       | Deferred Capitalized Income | 15.0  |        |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |

      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    | false    |
      | 01 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |

      | 01 March 2024    | Repayment                       | 50.58  | 49.99     | 0.59     | 0.0  | 0.0       | 50.3         | false    | false    |
      | 01 March 2024    | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 March 2024    | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 March 2024    | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 April 2024    | Repayment                       | 60.6   | 50.3      | 0.29     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 April 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 April 2024    | Credit Balance Refund           | 10.01  | 0.0       | 0.0      | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 April 2024    | Capitalized Income Adjustment   | 15.0   | 0.0       | 0.0      | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 April 2024    | Capitalized Income Amortization Adjustment | 15.0   | 0.0       | 15.0     | 0.0  | 0.0       | 0.0          | false    | false    |

  @Skip @TestRailId:C3744
  Scenario: Verify Capitalized income and Caplitalized income adjustment - Accounting and repayment schedule handling in case of loan is overpaid (Capitalized Income Scenarios - UC10)
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                       | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC | 01 January 2024   | 150            | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "150" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "100" EUR transaction amount
    Then Loan status will be "ACTIVE"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "1 January 2024" with "50" EUR transaction amount
    When Admin sets the business date to "2 January 2024"
    And Admin runs inline COB job for Loan
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date                | Paid date  | Balance of loan | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024     |            | 100.0           |               |          | 0.0  |           | 0.0    | 0.0   |            |      |             |
      |    |      | 01 January 2024     |            |  50.0           |               |          | 0.0  |           | 0.0    | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024    |            | 100.29          |  49.71        | 0.87     | 0.0  | 0.0       | 50.58  | 0.0   | 0.0        | 0.0  | 50.58       |
      | 2  | 29   | 01 March 2024       |            |  50.3           |  49.99        | 0.59     | 0.0  | 0.0       | 50.58  | 0.0   | 0.0        | 0.0  | 50.58       |
      | 3  | 31   | 01 April 2024       |            |   0.0           |  50.3         | 0.29     | 0.0  | 0.0       | 50.59  | 0.0   | 0.0        | 0.0  | 50.59       |
    Then Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid  | In advance | Late | Outstanding |
      | 150.0         | 1.75     | 0.0  | 0.0       | 151.75  | 0.0   | 0.0        | 0.0  | 151.75      |
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
    Then Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "01 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | ASSET     | 112601       | Loans Receivable             | 50.0   |        |
      | LIABILITY | 145024       | Deferred Capitalized Income  |        | 50.0   |
    When Admin sets the business date to "01 February 2024"
    And Admin runs inline COB job for Loan
    And Customer makes "AUTOPAY" repayment on "01 February 2024" with 50.58 EUR transaction amount
    When Admin sets the business date to "01 March 2024"
    And Admin runs inline COB job for Loan
    And Customer makes "AUTOPAY" repayment on "01 March 2024" with 50.58 EUR transaction amount
    When Admin sets the business date to "01 April 2024"
    And Admin runs inline COB job for Loan
    And Customer makes "AUTOPAY" repayment on "01 April 2024" with 40.59 EUR transaction amount
    Then Loan status will be "ACTIVE"
    And Loan has 10 outstanding amount
    And Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date        | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |                  | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      |    |      | 01 January 2024  |                  | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 | 01 February 2024 | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
      | 2  | 29   | 01 March 2024    | 01 March 2024    | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
      | 3  | 31   | 01 April 2024    |                  | 0.0             | 50.3          | 0.29     | 0.0  | 0.0       | 50.59 | 40.59 | 0.0        | 0.0  | 10.0        |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid   | In advance | Late | Outstanding |
      | 150.0         | 1.75     | 0.0  | 0.0       | 151.75 | 141.75 | 0.0        | 0.0  | 10.0         |
    And Loan Transactions tab has a "REPAYMENT" transaction with date "01 April 2024" which has the following Journal entries:
      | Type      | Account code | Account name              | Debit | Credit |
      | ASSET     | 112601       | Loans Receivable          |       | 40.59  |
      | LIABILITY | 145023       | Suspense/Clearing account | 40.59 |        |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |

      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    | false    |
      | 01 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |

      | 01 March 2024    | Repayment                       | 50.58  | 49.99     | 0.59     | 0.0  | 0.0       | 50.3         | false    | false    |
      | 01 March 2024    | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 March 2024    | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 March 2024    | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 April 2024    | Repayment                       | 40.59  | 40.59     | 0.0      | 0.0  | 0.0       | 9.71         | false    | false    |
    When Admin sets the business date to "02 April 2024"
    And Admin runs inline COB job for Loan
    When Admin sets the business date to "15 April 2024"
    And Admin runs inline COB job for Loan
    And Admin adds capitalized income adjustment with "AUTOPAY" payment type to the loan on "15 April 2024" with "15" EUR transaction amount
    Then Loan status will be "OVERPAID"
    And Loan has 5 overpaid amount
    And Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date        | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |                  | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      |    |      | 01 January 2024  |                  | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 | 01 February 2024 | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
      | 2  | 29   | 01 March 2024    | 01 March 2024    | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
      | 3  | 31   | 01 April 2024    | 15 April 2024    | 0.0             | 50.3          | 0.29     | 0.0  | 0.0       | 50.59 | 50.59 | 0.0        | 10.0 | 0.0         |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid   | In advance | Late | Outstanding |
      | 150.0         | 1.75     | 0.0  | 0.0       | 151.75 | 151.75 | 0.0        | 10.0 | 0.0         |
    And Loan Transactions tab has a "CAPITALIZED_INCOME_ADJUSTMENT" transaction with date "15 April 2024" which has the following Journal entries:
      | Type      | Account code | Account name        | Debit | Credit |
      | ASSET     | 112601       | Loans Receivable    |       | 9.71   |
      | ASSET     | 112603       | Interest/Fee Receivable |       | 0.29   |
      | LIABILITY | l1           | Overpayment account |       | 5.0    |
      | LIABILITY | 145024       | Deferred Capitalized Income | 15.0  |        |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |

      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    | false    |
      | 01 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |

      | 01 March 2024    | Repayment                       | 50.58  | 49.99     | 0.59     | 0.0  | 0.0       | 50.3         | false    | false    |
      | 01 March 2024    | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 March 2024    | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 March 2024    | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 April 2024    | Repayment                       | 40.59  | 40.59     | 0.0      | 0.0  | 0.0       | 9.71         | false    | false    |
      | 01 April 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 April 2024    | Capitalized Income Adjustment   | 15.0   | 9.71      | 0.29     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 April 2024    | Capitalized Income Amortization Adjustment | 15.0   | 0.0       | 15.0     | 0.0  | 0.0       | 0.0          | false    | false    |

  @TestRailId:C3745
  Scenario: Verify Capitalized income and Caplitalized income adjustment - Accounting and repayment schedule handling in case of loan is overpaid (Capitalized Income Scenarios - UC11)
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                       | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC | 01 January 2024   | 200            | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "200" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "100" EUR transaction amount
    Then Loan status will be "ACTIVE"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "1 January 2024" with "50" EUR transaction amount
    When Admin sets the business date to "2 January 2024"
    And Admin runs inline COB job for Loan
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0   | 0.0  |            |      |             |
      |    |      | 01 January 2024  |           | 50.0            |               |          | 0.0  |           | 0.0   | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 0.0  | 0.0        | 0.0  | 50.58       |
      | 2  | 29   | 01 March 2024    |           | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 0.0  | 0.0        | 0.0  | 50.58       |
      | 3  | 31   | 01 April 2024    |           | 0.0             | 50.3          | 0.29     | 0.0  | 0.0       | 50.59 | 0.0  | 0.0        | 0.0  | 50.59       |
    Then Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid | In advance | Late | Outstanding |
      | 150.0         | 1.75     | 0.0  | 0.0       | 151.75 | 0.0  | 0.0        | 0.0  | 151.75      |
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
    Then Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "01 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                | Debit | Credit |
      | ASSET     | 112601       | Loans Receivable            | 50.0  |        |
      | LIABILITY | 145024       | Deferred Capitalized Income |       | 50.0   |
    When Admin sets the business date to "01 February 2024"
    And Admin runs inline COB job for Loan
    And Customer makes "AUTOPAY" repayment on "01 February 2024" with 50.58 EUR transaction amount
    When Admin sets the business date to "01 March 2024"
    And Admin runs inline COB job for Loan
    And Customer makes "AUTOPAY" repayment on "01 March 2024" with 50.58 EUR transaction amount
    When Admin sets the business date to "15 March 2024"
    And Admin runs inline COB job for Loan
    And Customer makes "AUTOPAY" repayment on "15 March 2024" with 50.59 EUR transaction amount
    Then Loan status will be "OVERPAID"
    And Loan has 0.16 overpaid amount
    And Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date        | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |                  | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      |    |      | 01 January 2024  |                  | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 | 01 February 2024 | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
      | 2  | 29   | 01 March 2024    | 01 March 2024    | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
      | 3  | 31   | 01 April 2024    | 15 March 2024    | 0.0             | 50.3          | 0.13     | 0.0  | 0.0       | 50.43 | 50.43 | 50.43      | 0.0  | 0.0         |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid   | In advance | Late | Outstanding |
      | 150.0         | 1.59     | 0.0  | 0.0       | 151.59 | 151.59 | 50.43      | 0.0  | 0.0         |
    And Loan Transactions tab has a "REPAYMENT" transaction with date "15 March 2024" which has the following Journal entries:
      | Type      | Account code | Account name              | Debit | Credit |
      | ASSET     | 112601       | Loans Receivable          |       | 50.3   |
      | ASSET     | 112603       | Interest/Fee Receivable   |       | 0.13   |
      | LIABILITY | l1           | Overpayment account       |       | 0.16   |
      | LIABILITY | 145023       | Suspense/Clearing account | 50.59 |        |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |

      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    | false    |
      | 01 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |

      | 01 March 2024    | Repayment                       | 50.58  | 49.99     | 0.59     | 0.0  | 0.0       | 50.3         | false    | false    |
      | 01 March 2024    | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 March 2024    | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 March 2024    | Repayment                       | 50.59  | 50.3      | 0.13     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 March 2024    | Capitalized Income Amortization | 9.34   | 0.0       | 9.34     | 0.0  | 0.0       | 0.0          | false    | false    |
    And Admin makes Credit Balance Refund transaction on "15 March 2024" with 0.16 EUR transaction amount
    Then Loan status will be "CLOSED_OBLIGATIONS_MET"
    And Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date        | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |                  | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      |    |      | 01 January 2024  |                  | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 | 01 February 2024 | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
      | 2  | 29   | 01 March 2024    | 01 March 2024    | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
      | 3  | 31   | 01 April 2024    | 15 March 2024    | 0.0             | 50.3          | 0.13     | 0.0  | 0.0       | 50.43 | 50.43 | 50.43      | 0.0  | 0.0         |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid   | In advance | Late | Outstanding |
      | 150.0         | 1.59     | 0.0  | 0.0       | 151.59 | 151.59 | 50.43      | 0.0  | 0.0         |
    And Loan Transactions tab has a "CREDIT_BALANCE_REFUND" transaction with date "15 March 2024" which has the following Journal entries:
      | Type      | Account code | Account name              | Debit | Credit |
      | LIABILITY | l1           | Overpayment account       | 0.16  |        |
      | LIABILITY | 145023       | Suspense/Clearing account |       | 0.16   |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |

      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    | false    |
      | 01 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |

      | 01 March 2024    | Repayment                       | 50.58  | 49.99     | 0.59     | 0.0  | 0.0       | 50.3         | false    | false    |
      | 01 March 2024    | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 March 2024    | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 March 2024    | Repayment                       | 50.59  | 50.3      | 0.13     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 March 2024    | Capitalized Income Amortization | 9.34   | 0.0       | 9.34     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 March 2024    | Credit Balance Refund           | 0.16   | 0.0       | 0.0      | 0.0  | 0.0       | 0.0          | false    | false    |
    When Admin sets the business date to "16 March 2024"
    And Admin runs inline COB job for Loan
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "16 March 2024" with "50" EUR transaction amount
    Then Loan status will be "ACTIVE"
    #    TODO doublecheck
    And Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date        | Balance of loan | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |                  | 100.0           |               |          | 0.0  |           | 0.0    | 0.0   |            |      |             |
      |    |      | 01 January 2024  |                  | 50.0            |               |          | 0.0  |           | 0.0    | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 | 01 February 2024 | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58  | 50.58 | 0.0        | 0.0  | 0.0         |
      | 2  | 29   | 01 March 2024    | 01 March 2024    | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58  | 50.58 | 0.0        | 0.0  | 0.0         |
      |    |      | 16 March 2024    |                  | 50.0            |               |          | 0.0  |           | 0.0    | 0.0   |            |      |             |
      | 3  | 31   | 01 April 2024    |                  | 0.0             | 100.3         | 0.28     | 0.0  | 0.0       | 100.58 | 50.43 | 50.43      | 0.0  | 50.15       |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid   | In advance | Late | Outstanding |
      | 200.0         | 1.74     | 0.0  | 0.0       | 201.74 | 151.59 | 50.43      | 0.0  | 50.15       |
    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "16 March 2024" which has the following Journal entries:
      | Type      | Account code | Account name                | Debit | Credit |
      | ASSET     | 112601       | Loans Receivable            | 50.0  |        |
      | LIABILITY | 145024       | Deferred Capitalized Income |       | 50.0   |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |

      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    | false    |
      | 01 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |

      | 01 March 2024    | Repayment                       | 50.58  | 49.99     | 0.59     | 0.0  | 0.0       | 50.3         | false    | false    |
      | 01 March 2024    | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 March 2024    | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 March 2024    | Repayment                       | 50.59  | 50.3      | 0.13     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 March 2024    | Capitalized Income Amortization | 9.34   | 0.0       | 9.34     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 March 2024    | Credit Balance Refund           | 0.16   | 0.0       | 0.0      | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 March 2024    | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 50.0         | false    | false    |

  @TestRailId:C3746
  Scenario: Verify Capitalized income and Caplitalized income adjustment - Accounting and repayment schedule handling in case of loan is overpaid (Capitalized Income Scenarios - UC12)
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                       | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC | 01 January 2024   | 200            | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "200" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "100" EUR transaction amount
    Then Loan status will be "ACTIVE"
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "1 January 2024" with "50" EUR transaction amount
    When Admin sets the business date to "2 January 2024"
    And Admin runs inline COB job for Loan
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 100.0           |               |          | 0.0  |           | 0.0   | 0.0  |            |      |             |
      |    |      | 01 January 2024  |           | 50.0            |               |          | 0.0  |           | 0.0   | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 0.0  | 0.0        | 0.0  | 50.58       |
      | 2  | 29   | 01 March 2024    |           | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 0.0  | 0.0        | 0.0  | 50.58       |
      | 3  | 31   | 01 April 2024    |           | 0.0             | 50.3          | 0.29     | 0.0  | 0.0       | 50.59 | 0.0  | 0.0        | 0.0  | 50.59       |
    Then Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid | In advance | Late | Outstanding |
      | 150.0         | 1.75     | 0.0  | 0.0       | 151.75 | 0.0  | 0.0        | 0.0  | 151.75      |
    Then Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
    Then Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "01 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                | Debit | Credit |
      | ASSET     | 112601       | Loans Receivable            | 50.0  |        |
      | LIABILITY | 145024       | Deferred Capitalized Income |       | 50.0   |
    When Admin sets the business date to "01 February 2024"
    And Admin runs inline COB job for Loan
    And Customer makes "AUTOPAY" repayment on "01 February 2024" with 50.58 EUR transaction amount
    When Admin sets the business date to "01 March 2024"
    And Admin runs inline COB job for Loan
    And Customer makes "AUTOPAY" repayment on "01 March 2024" with 50.58 EUR transaction amount
    When Admin sets the business date to "15 March 2024"
    And Admin runs inline COB job for Loan
    And Customer makes "AUTOPAY" repayment on "15 March 2024" with 50.59 EUR transaction amount
    Then Loan status will be "OVERPAID"
    And Loan has 0.16 overpaid amount
    And Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date        | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |                  | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      |    |      | 01 January 2024  |                  | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 | 01 February 2024 | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
      | 2  | 29   | 01 March 2024    | 01 March 2024    | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 50.58 | 0.0        | 0.0  | 0.0         |
      | 3  | 31   | 01 April 2024    | 15 March 2024    | 0.0             | 50.3          | 0.13     | 0.0  | 0.0       | 50.43 | 50.43 | 50.43      | 0.0  | 0.0         |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid   | In advance | Late | Outstanding |
      | 150.0         | 1.59     | 0.0  | 0.0       | 151.59 | 151.59 | 50.43      | 0.0  | 0.0         |
    And Loan Transactions tab has a "REPAYMENT" transaction with date "15 March 2024" which has the following Journal entries:
      | Type      | Account code | Account name              | Debit | Credit |
      | ASSET     | 112601       | Loans Receivable          |       | 50.3   |
      | ASSET     | 112603       | Interest/Fee Receivable   |       | 0.13   |
      | LIABILITY | l1           | Overpayment account       |       | 0.16   |
      | LIABILITY | 145023       | Suspense/Clearing account | 50.59 |        |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |

      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    | false    |
      | 01 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |

      | 01 March 2024    | Repayment                       | 50.58  | 49.99     | 0.59     | 0.0  | 0.0       | 50.3         | false    | false    |
      | 01 March 2024    | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 March 2024    | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 March 2024    | Repayment                       | 50.59  | 50.3      | 0.13     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 March 2024    | Capitalized Income Amortization | 9.34   | 0.0       | 9.34     | 0.0  | 0.0       | 0.0          | false    | false    |
    When Admin sets the business date to "16 March 2024"
    And Admin runs inline COB job for Loan
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "16 March 2024" with "50" EUR transaction amount
    Then Loan status will be "ACTIVE"
#    TODO doublecheck
    And Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date        | Balance of loan | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |                  | 100.0           |               |          | 0.0  |           | 0.0    | 0.0   |            |      |             |
      |    |      | 01 January 2024  |                  | 50.0            |               |          | 0.0  |           | 0.0    | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 | 01 February 2024 | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58  | 50.58 | 0.0        | 0.0  | 0.0         |
      | 2  | 29   | 01 March 2024    | 01 March 2024    | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58  | 50.58 | 0.0        | 0.0  | 0.0         |
      |    |      | 16 March 2024    |                  | 50.0            |               |          | 0.0  |           | 0.0    | 0.0   |            |      |             |
      | 3  | 31   | 01 April 2024    |                  | 0.0             | 100.3         | 0.28     | 0.0  | 0.0       | 100.58 | 50.59 | 50.59      | 0.0  | 49.99       |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid   | In advance | Late | Outstanding |
      | 200.0         | 1.74     | 0.0  | 0.0       | 201.74 | 151.75 | 50.59      | 0.0  | 49.99       |
    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "16 March 2024" which has the following Journal entries:
      | Type      | Account code | Account name                | Debit | Credit |
      | ASSET     | 112601       | Loans Receivable            | 50.0  |        |
      | LIABILITY | 145024       | Deferred Capitalized Income |       | 50.0   |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 January 2024  | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 30 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |

      | 01 February 2024 | Repayment                       | 50.58  | 49.71     | 0.87     | 0.0  | 0.0       | 100.29       | false    | false    |
      | 01 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 February 2024 | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 17 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 18 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 19 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 20 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 21 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 22 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 23 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 24 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 25 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 26 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 27 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 28 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Accrual                         | 0.02   | 0.0       | 0.02     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 29 February 2024 | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |

      | 01 March 2024    | Repayment                       | 50.58  | 49.99     | 0.59     | 0.0  | 0.0       | 50.3         | false    | false    |
      | 01 March 2024    | Accrual                         | 0.03   | 0.0       | 0.03     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 02 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 03 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 04 March 2024    | Capitalized Income Amortization | 0.54   | 0.0       | 0.54     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 05 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 06 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 07 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 08 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 09 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 10 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 11 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 12 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 13 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 14 March 2024    | Capitalized Income Amortization | 0.55   | 0.0       | 0.55     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 March 2024    | Repayment                       | 50.59  | 50.3      | 0.13     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 March 2024    | Accrual                         | 0.01   | 0.0       | 0.01     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 15 March 2024    | Capitalized Income Amortization | 9.34   | 0.0       | 9.34     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 16 March 2024    | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 49.84        | false    | false    |

  @TestRailId:C3747
  Scenario: Verify Capitalized Income Amortization validation while run COB a month after Capitalized Income trn - UC1
    When Admin sets the business date to "01 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                       | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC | 01 January 2024   | 200            | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "01 January 2024" with "200" amount and expected disbursement date on "01 January 2024"
    And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date  | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |            | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      |    |      | 01 January 2024  |            | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 |            | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 0.0   | 0.0        | 0.0  | 50.58       |
      | 2  | 29   | 01 March 2024    |            | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 0.0   | 0.0        | 0.0  | 50.58       |
      | 3  | 31   | 01 April 2024    |            | 0.0             | 50.3          | 0.29     | 0.0  | 0.0       | 50.59 | 0.0   | 0.0        | 0.0  | 50.59       |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
      | 150.0         | 1.75     | 0.00 | 0.00      | 151.75 | 0.0   | 0.0        | 0.0  | 151.75      |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
    When Admin sets the business date to "01 February 2024"
    And Admin runs inline COB job for Loan
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 31 January 2024  | Accrual                         | 0.85   | 0.0       | 0.85     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 17.03  | 0.0       | 17.03    | 0.0  | 0.0       | 0.0          | false    | false    |

    When Loan Pay-off is made on "01 February 2024"
    Then Loan's all installments have obligations met

  @TestRailId:C3748
  Scenario: Verify Capitalized Income Amortization while run COB a month after Capitalized Income with Adjustment trns - UC2
    When Admin sets the business date to "01 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                       | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC | 01 January 2024   | 200            | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "01 January 2024" with "200" amount and expected disbursement date on "01 January 2024"
    And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
    And Admin adds capitalized income adjustment with "AUTOPAY" payment type to the loan on "01 January 2024" with "40" EUR transaction amount
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date  | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |            | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      |    |      | 01 January 2024  |            | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 |            | 100.06          | 49.94         | 0.64     | 0.0  | 0.0       | 50.58 | 40.0  | 40.0       | 0.0  | 10.58       |
      | 2  | 29   | 01 March 2024    |            | 50.06           | 50.0          | 0.58     | 0.0  | 0.0       | 50.58 | 0.0   | 0.0        | 0.0  | 50.58       |
      | 3  | 31   | 01 April 2024    |            | 0.0             | 50.06         | 0.29     | 0.0  | 0.0       | 50.35 | 0.0   | 0.0        | 0.0  | 50.35       |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
      | 150.0         | 1.51     | 0.00 | 0.00      | 151.51 | 40.0  | 40.0       | 0.0  | 111.51      |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Adjustment   | 40.0   | 40.0      | 0.0      | 0.0  | 0.0       | 110.0        | false    | false    |
    When Admin sets the business date to "01 February 2024"
    And Admin runs inline COB job for Loan
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Adjustment   | 40.0   | 40.0      | 0.0      | 0.0  | 0.0       | 110.0        | false    | false    |
      | 31 January 2024  | Accrual                         | 0.62   | 0.0       | 0.62     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 3.41   | 0.0       | 3.41     | 0.0  | 0.0       | 0.0          | false    | false    |

    When Loan Pay-off is made on "01 February 2024"
    Then Loan's all installments have obligations met

  @TestRailId:C3749
  Scenario: Verify backdated Capitalized Income Amortization while add Capitalised Income trn with a month earlier date - UC3
    When Admin sets the business date to "01 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                       | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC | 01 January 2024   | 200            | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "01 January 2024" with "200" amount and expected disbursement date on "01 January 2024"
    And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date  | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |            | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 |            | 66.86           | 33.14         | 0.58     | 0.0  | 0.0       | 33.72 | 0.0   | 0.0        | 0.0  | 33.72       |
      | 2  | 29   | 01 March 2024    |            | 33.53           | 33.33         | 0.39     | 0.0  | 0.0       | 33.72 | 0.0   | 0.0        | 0.0  | 33.72       |
      | 3  | 31   | 01 April 2024    |            | 0.0             | 33.53         | 0.2      | 0.0  | 0.0       | 33.73 | 0.0   | 0.0        | 0.0  | 33.73       |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
      | 100.0         | 1.17     | 0.00 | 0.00      | 101.17 | 0.0   | 0.0        | 0.0  | 101.17      |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
    When Admin sets the business date to "01 February 2024"
    And Admin runs inline COB job for Loan
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 31 January 2024  | Accrual                         | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
    When Admin sets the business date to "02 February 2024"
    And Admin runs inline COB job for Loan
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date  | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |            | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      |    |      | 01 January 2024  |            | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 |            | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 0.0   | 0.0        | 0.0  | 50.58       |
      | 2  | 29   | 01 March 2024    |            | 50.31           | 49.98         | 0.6      | 0.0  | 0.0       | 50.58 | 0.0   | 0.0        | 0.0  | 50.58       |
      | 3  | 31   | 01 April 2024    |            | 0.0             | 50.31         | 0.29     | 0.0  | 0.0       | 50.6  | 0.0   | 0.0        | 0.0  | 50.6        |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
      | 150.0         | 1.76     | 0.00 | 0.00      | 151.76 | 0.0   | 0.0        | 0.0  | 151.76      |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 31 January 2024  | Accrual                         | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Accrual                         | 0.31   | 0.0       | 0.31     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Capitalized Income Amortization | 17.58  | 0.0       | 17.58    | 0.0  | 0.0       | 0.0          | false    | false    |

    When Loan Pay-off is made on "02 February 2024"
    Then Loan's all installments have obligations met

  @TestRailId:C3750
  Scenario: Verify backdated Capitalized Income Amortization while add Capitalised Income and Adjustment trns with earlier date - UC4
    When Admin sets the business date to "01 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                       | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC | 01 January 2024   | 200            | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "01 January 2024" with "200" amount and expected disbursement date on "01 January 2024"
    And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date  | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |            | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 |            | 66.86           | 33.14         | 0.58     | 0.0  | 0.0       | 33.72 | 0.0   | 0.0        | 0.0  | 33.72       |
      | 2  | 29   | 01 March 2024    |            | 33.53           | 33.33         | 0.39     | 0.0  | 0.0       | 33.72 | 0.0   | 0.0        | 0.0  | 33.72       |
      | 3  | 31   | 01 April 2024    |            | 0.0             | 33.53         | 0.2      | 0.0  | 0.0       | 33.73 | 0.0   | 0.0        | 0.0  | 33.73       |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
      | 100.0         | 1.17     | 0.00 | 0.00      | 101.17 | 0.0   | 0.0        | 0.0  | 101.17      |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
    When Admin sets the business date to "01 February 2024"
    And Admin runs inline COB job for Loan
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 31 January 2024  | Accrual                         | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "02 January 2024" with "50" EUR transaction amount
    And Admin adds capitalized income adjustment with "AUTOPAY" payment type to the loan on "02 January 2024" with "40" EUR transaction amount
    When Admin sets the business date to "02 February 2024"
    And Admin runs inline COB job for Loan
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date  | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |            | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      |    |      | 02 January 2024  |            | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 |            | 100.06          | 49.94         | 0.64     | 0.0  | 0.0       | 50.58 | 40.0  | 40.0       | 0.0  | 10.58       |
      | 2  | 29   | 01 March 2024    |            | 50.07           | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 0.0   | 0.0        | 0.0  | 50.58       |
      | 3  | 31   | 01 April 2024    |            | 0.0             | 50.07         | 0.29     | 0.0  | 0.0       | 50.36 | 0.0   | 0.0        | 0.0  | 50.36       |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
      | 150.0         | 1.52     | 0.00 | 0.00      | 151.52 | 40.0  | 40.0       | 0.0  | 111.52      |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 02 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 02 January 2024  | Capitalized Income Adjustment   | 40.0   | 40.0      | 0.0      | 0.0  | 0.0       | 110.0        | false    | false    |
      | 31 January 2024  | Accrual                         | 0.56   | 0.0       | 0.56     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Accrual                         | 0.08   | 0.0       | 0.08     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Capitalized Income Amortization | 3.44   | 0.0       | 3.44     | 0.0  | 0.0       | 0.0          | false    | false    |

    When Loan Pay-off is made on "02 February 2024"
    Then Loan's all installments have obligations met

  @TestRailId:C3751
  Scenario: Verify Capitalized Income Amortization while add additional Capitalized Income trn with earlier date - UC5
    When Admin sets the business date to "01 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                       | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC | 01 January 2024   | 200            | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "01 January 2024" with "200" amount and expected disbursement date on "01 January 2024"
    And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date  | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |            | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      |    |      | 01 January 2024  |            | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 |            | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 0.0   | 0.0        | 0.0  | 50.58       |
      | 2  | 29   | 01 March 2024    |            | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 0.0   | 0.0        | 0.0  | 50.58       |
      | 3  | 31   | 01 April 2024    |            | 0.0             | 50.3          | 0.29     | 0.0  | 0.0       | 50.59 | 0.0   | 0.0        | 0.0  | 50.59       |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
      | 150.0         | 1.75     | 0.00 | 0.00      | 151.75 | 0.0   | 0.0        | 0.0  | 151.75      |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
    When Admin sets the business date to "01 February 2024"
    And Admin runs inline COB job for Loan
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 31 January 2024  | Accrual                         | 0.85   | 0.0       | 0.85     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 17.03  | 0.0       | 17.03    | 0.0  | 0.0       | 0.0          | false    | false    |
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "02 January 2024" with "50" EUR transaction amount
    When Admin sets the business date to "02 February 2024"
    And Admin runs inline COB job for Loan
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date  | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |            | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      |    |      | 01 January 2024  |            | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 |            | 133.72          | 66.28         | 1.16     | 0.0  | 0.0       | 67.44 | 0.0   | 0.0        | 0.0  | 67.44       |
      | 2  | 29   | 01 March 2024    |            | 67.07           | 66.65         | 0.79     | 0.0  | 0.0       | 67.44 | 0.0   | 0.0        | 0.0  | 67.44       |
      | 3  | 31   | 01 April 2024    |            | 0.0             | 67.07         | 0.39     | 0.0  | 0.0       | 67.46 | 0.0   | 0.0        | 0.0  | 67.46       |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
      | 200.0         | 2.34     | 0.00 | 0.00      | 202.34 | 0.0   | 0.0        | 0.0  | 202.34      |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 02 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 200.0        | false    | false    |
      | 31 January 2024  | Accrual                         | 0.85   | 0.0       | 0.85     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 17.03  | 0.0       | 17.03    | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Accrual                         | 0.31   | 0.0       | 0.31     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Capitalized Income Amortization | 17.77  | 0.0       | 17.77    | 0.0  | 0.0       | 0.0          | false    | false    |

    When Loan Pay-off is made on "02 February 2024"
    Then Loan's all installments have obligations met

  @TestRailId:C3752
  Scenario: Verify Capitalized Income Amortization while add additional Capitalized Income trn with earlier date after Adjustment trn - UC6
    When Admin sets the business date to "01 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                       | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC | 01 January 2024   | 300            | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "01 January 2024" with "300" amount and expected disbursement date on "01 January 2024"
    And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
    And Admin adds capitalized income adjustment with "AUTOPAY" payment type to the loan on "01 January 2024" with "40" EUR transaction amount
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date  | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |            | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      |    |      | 01 January 2024  |            | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 |            | 100.06          | 49.94         | 0.64     | 0.0  | 0.0       | 50.58 | 40.0  | 40.0       | 0.0  | 10.58       |
      | 2  | 29   | 01 March 2024    |            | 50.06           | 50.0          | 0.58     | 0.0  | 0.0       | 50.58 | 0.0   | 0.0        | 0.0  | 50.58       |
      | 3  | 31   | 01 April 2024    |            | 0.0             | 50.06         | 0.29     | 0.0  | 0.0       | 50.35 | 0.0   | 0.0        | 0.0  | 50.35       |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
      | 150.0         | 1.51     | 0.00 | 0.00      | 151.51 | 40.0  | 40.0       | 0.0  | 111.51     |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Adjustment   | 40.0   | 40.0      | 0.0      | 0.0  | 0.0       | 110.0        | false    | false    |
    When Admin sets the business date to "01 February 2024"
    And Admin runs inline COB job for Loan
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Adjustment   | 40.0   | 40.0      | 0.0      | 0.0  | 0.0       | 110.0        | false    | false    |
      | 31 January 2024  | Accrual                         | 0.62   | 0.0       | 0.62     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 3.41   | 0.0       | 3.41     | 0.0  | 0.0       | 0.0          | false    | false    |
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "02 January 2024" with "50" EUR transaction amount
    When Admin sets the business date to "02 February 2024"
    And Admin runs inline COB job for Loan
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date  | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |            | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      |    |      | 01 January 2024  |            | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      |    |      | 02 January 2024  |            | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 |            | 133.48          | 66.52         | 0.92     | 0.0  | 0.0       | 67.44 | 40.0  | 40.0       | 0.0  | 27.44       |
      | 2  | 29   | 01 March 2024    |            | 66.82           | 66.66         | 0.78     | 0.0  | 0.0       | 67.44 | 0.0   | 0.0        | 0.0  | 67.44       |
      | 3  | 31   | 01 April 2024    |            | 0.0             | 66.82         | 0.39     | 0.0  | 0.0       | 67.21 | 0.0   | 0.0        | 0.0  | 67.21       |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
      | 200.0         | 2.09     | 0.00 | 0.00      | 202.09 | 40.0  | 40.0       | 0.0  | 162.09      |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Adjustment   | 40.0   | 40.0      | 0.0      | 0.0  | 0.0       | 110.0        | false    | false    |
      | 02 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 160.0        | false    | false    |
      | 31 January 2024  | Accrual                         | 0.62   | 0.0       | 0.62     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 3.41   | 0.0       | 3.41     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Accrual                         | 0.3    | 0.0       | 0.3      | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Capitalized Income Amortization | 17.33  | 0.0       | 17.33    | 0.0  | 0.0       | 0.0          | false    | false    |

    When Loan Pay-off is made on "02 February 2024"
    Then Loan's all installments have obligations met

  @TestRailId:C3753
  Scenario: Verify Capitalized Income Amortization while add additional Capitalized Income with Adjustment trns with earlier date after Adjustment trn - UC7
    When Admin sets the business date to "01 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                       | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC | 01 January 2024   | 300            | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "01 January 2024" with "300" amount and expected disbursement date on "01 January 2024"
    And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
    And Admin adds capitalized income adjustment with "AUTOPAY" payment type to the loan on "01 January 2024" with "40" EUR transaction amount
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date  | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |            | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      |    |      | 01 January 2024  |            | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 |            | 100.06          | 49.94         | 0.64     | 0.0  | 0.0       | 50.58 | 40.0  | 40.0       | 0.0  | 10.58       |
      | 2  | 29   | 01 March 2024    |            | 50.06           | 50.0          | 0.58     | 0.0  | 0.0       | 50.58 | 0.0   | 0.0        | 0.0  | 50.58       |
      | 3  | 31   | 01 April 2024    |            | 0.0             | 50.06         | 0.29     | 0.0  | 0.0       | 50.35 | 0.0   | 0.0        | 0.0  | 50.35       |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
      | 150.0         | 1.51     | 0.00 | 0.00      | 151.51 | 40.0  | 40.0       | 0.0  | 111.51     |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Adjustment   | 40.0   | 40.0      | 0.0      | 0.0  | 0.0       | 110.0        | false    | false    |
    When Admin sets the business date to "01 February 2024"
    And Admin runs inline COB job for Loan
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Adjustment   | 40.0   | 40.0      | 0.0      | 0.0  | 0.0       | 110.0        | false    | false    |
      | 31 January 2024  | Accrual                         | 0.62   | 0.0       | 0.62     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 3.41   | 0.0       | 3.41     | 0.0  | 0.0       | 0.0          | false    | false    |
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "02 January 2024" with "70" EUR transaction amount
    And Admin adds capitalized income adjustment with "AUTOPAY" payment type to the loan on "02 January 2024" with "60" EUR trn amount with "02 January 2024" date for capitalized income
    When Admin sets the business date to "02 February 2024"
    And Admin runs inline COB job for Loan
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date        | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |                  | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      |    |      | 01 January 2024  |                  | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      |    |      | 02 January 2024  |                  | 70.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 | 02 January 2024  | 145.83          | 74.17         | 0.02     | 0.0  | 0.0       | 74.19 | 74.19 | 74.19      | 0.0  | 0.0         |
      | 2  | 29   | 01 March 2024    |                  |  73.02          | 72.81         | 1.38     | 0.0  | 0.0       | 74.19 | 25.81 | 25.81      | 0.0  | 48.38       |
      | 3  | 31   | 01 April 2024    |                  |   0.0           | 73.02         | 0.43     | 0.0  | 0.0       | 73.45 | 0.0   | 0.0        | 0.0  | 73.45       |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
      | 220.0         | 1.83     | 0.00 | 0.00      | 221.83 | 100.0 | 100.0      | 0.0  | 121.83     |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Adjustment   | 40.0   | 40.0      | 0.0      | 0.0  | 0.0       | 110.0        | false    | false    |
      | 02 January 2024  | Capitalized Income              | 70.0   | 70.0      | 0.0      | 0.0  | 0.0       | 180.0        | false    | false    |
      | 02 January 2024  | Capitalized Income Adjustment   | 60.0   | 59.98     | 0.02     | 0.0  | 0.0       | 120.02       | false    | false    |
      | 31 January 2024  | Accrual                         | 0.62   | 0.0       | 0.62     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 3.41   | 0.0       | 3.41     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Accrual                         | 0.08   | 0.0       | 0.08     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Capitalized Income Amortization | 3.55   | 0.0       | 3.55     | 0.0  | 0.0       | 0.0          | false    | false    |

    When Loan Pay-off is made on "02 February 2024"
    Then Loan's all installments have obligations met

  @TestRailId:C3754
  Scenario: Verify Capitalized Income Amortization while run COB a month after Capitalized Income with Adjustment trns for multidisbursl loan - UC8
    When Admin sets the business date to "01 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                  | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_RECALC_EMI_360_30_MULTIDISB_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC | 01 January 2024   | 200            | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "01 January 2024" with "200" amount and expected disbursement date on "01 January 2024"
    And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
    And Admin adds capitalized income adjustment with "AUTOPAY" payment type to the loan on "01 January 2024" with "40" EUR transaction amount
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date  | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |            | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      |    |      | 01 January 2024  |            | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 |            | 100.06          | 49.94         | 0.64     | 0.0  | 0.0       | 50.58 | 40.0  | 40.0       | 0.0  | 10.58       |
      | 2  | 29   | 01 March 2024    |            | 50.06           | 50.0          | 0.58     | 0.0  | 0.0       | 50.58 | 0.0   | 0.0        | 0.0  | 50.58       |
      | 3  | 31   | 01 April 2024    |            | 0.0             | 50.06         | 0.29     | 0.0  | 0.0       | 50.35 | 0.0   | 0.0        | 0.0  | 50.35       |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
      | 150.0         | 1.51     | 0.00 | 0.00      | 151.51 | 40.0  | 40.0       | 0.0  | 111.51      |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Adjustment   | 40.0   | 40.0      | 0.0      | 0.0  | 0.0       | 110.0        | false    | false    |
    When Admin sets the business date to "01 February 2024"
    And Admin runs inline COB job for Loan
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 01 January 2024  | Capitalized Income Adjustment   | 40.0   | 40.0      | 0.0      | 0.0  | 0.0       | 110.0        | false    | false    |
      | 31 January 2024  | Accrual                         | 0.62   | 0.0       | 0.62     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 3.41   | 0.0       | 3.41     | 0.0  | 0.0       | 0.0          | false    | false    |

    When Loan Pay-off is made on "01 February 2024"
    Then Loan's all installments have obligations met

  @TestRailId:C3755
  Scenario: Verify Capitalized Income Amortization while add additional Capitalized Income trn with earlier date for multidisbursl loan - UC9
    When Admin sets the business date to "01 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                  | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_RECALC_EMI_360_30_MULTIDISB_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC | 01 January 2024   | 200            | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "01 January 2024" with "200" amount and expected disbursement date on "01 January 2024"
    And Admin successfully disburse the loan on "01 January 2024" with "100" EUR transaction amount
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "50" EUR transaction amount
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date  | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |            | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      |    |      | 01 January 2024  |            | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 |            | 100.29          | 49.71         | 0.87     | 0.0  | 0.0       | 50.58 | 0.0   | 0.0        | 0.0  | 50.58       |
      | 2  | 29   | 01 March 2024    |            | 50.3            | 49.99         | 0.59     | 0.0  | 0.0       | 50.58 | 0.0   | 0.0        | 0.0  | 50.58       |
      | 3  | 31   | 01 April 2024    |            | 0.0             | 50.3          | 0.29     | 0.0  | 0.0       | 50.59 | 0.0   | 0.0        | 0.0  | 50.59       |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
      | 150.0         | 1.75     | 0.00 | 0.00      | 151.75 | 0.0   | 0.0        | 0.0  | 151.75      |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
    When Admin sets the business date to "01 February 2024"
    And Admin runs inline COB job for Loan
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 31 January 2024  | Accrual                         | 0.85   | 0.0       | 0.85     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 17.03  | 0.0       | 17.03    | 0.0  | 0.0       | 0.0          | false    | false    |
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "02 January 2024" with "50" EUR transaction amount
    When Admin sets the business date to "02 February 2024"
    And Admin runs inline COB job for Loan
    Then Loan Repayment schedule has 3 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date  | Balance of loan | Principal due | Interest | Fees | Penalties | Due   | Paid  | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |            | 100.0           |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      |    |      | 01 January 2024  |            | 50.0            |               |          | 0.0  |           | 0.0   | 0.0   |            |      |             |
      | 1  | 31   | 01 February 2024 |            | 133.72          | 66.28         | 1.16     | 0.0  | 0.0       | 67.44 | 0.0   | 0.0        | 0.0  | 67.44       |
      | 2  | 29   | 01 March 2024    |            | 67.07           | 66.65         | 0.79     | 0.0  | 0.0       | 67.44 | 0.0   | 0.0        | 0.0  | 67.44       |
      | 3  | 31   | 01 April 2024    |            | 0.0             | 67.07         | 0.39     | 0.0  | 0.0       | 67.46 | 0.0   | 0.0        | 0.0  | 67.46       |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due    | Paid  | In advance | Late | Outstanding |
      | 200.0         | 2.34     | 0.00 | 0.00      | 202.34 | 0.0   | 0.0        | 0.0  | 202.34      |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
      | 01 January 2024  | Disbursement                    | 100.0  | 0.0       | 0.0      | 0.0  | 0.0       | 100.0        | false    | false    |
      | 01 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 150.0        | false    | false    |
      | 02 January 2024  | Capitalized Income              | 50.0   | 50.0      | 0.0      | 0.0  | 0.0       | 200.0        | false    | false    |
      | 31 January 2024  | Accrual                         | 0.85   | 0.0       | 0.85     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 31 January 2024  | Capitalized Income Amortization | 17.03  | 0.0       | 17.03    | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Accrual                         | 0.31   | 0.0       | 0.31     | 0.0  | 0.0       | 0.0          | false    | false    |
      | 01 February 2024 | Capitalized Income Amortization | 17.77  | 0.0       | 17.77    | 0.0  | 0.0       | 0.0          | false    | false    |

    When Loan Pay-off is made on "02 February 2024"
    Then Loan's all installments have obligations met

  @TestRailId:C3735
  Scenario: Verify Capitalized Income business events
    When Admin sets the business date to "01 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                       | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC | 01 January 2024   | 150            | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 3                 | MONTHS                | 1              | MONTHS                 | 3                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "01 January 2024" with "150" amount and expected disbursement date on "01 January 2024"
    And Admin successfully disburse the loan on "01 January 2024" with "90" EUR transaction amount
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "01 January 2024" with "60" EUR transaction amount
    And Admin sets the business date to "02 January 2024"
    Then LoanCapitalizedIncomeTransactionCreatedBusinessEvent is raised on "01 January 2024"
    When Admin runs inline COB job for Loan
    Then LoanCapitalizedIncomeAmortizationTransactionCreatedBusinessEvent is raised on "01 January 2024"
    And Loan status will be "ACTIVE"
    When Admin adds capitalized income adjustment with "AUTOPAY" payment type to the loan on "02 January 2024" with "10" EUR transaction amount
    And Admin sets the business date to "03 January 2024"
    Then LoanCapitalizedIncomeAdjustmentTransactionCreatedBusinessEvent is raised on "02 January 2024"
    When Admin runs inline COB job for Loan
    And Admin sets the business date to "04 January 2024"
    And Admin runs inline COB job for Loan
    And Customer undo "1"th capitalized income adjustment on "02 January 2024"
    When Customer undo "1"th "Capitalized Income" transaction made on "01 January 2024"
    And Admin sets the business date to "05 January 2024"
    And Admin runs inline COB job for Loan

  @TestRailId:C3758
  Scenario: Verify validation of capitalized income amount with disbursement amount not exceed approved over applied amount for multidisbursal progressive loan - failed scenario
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                         | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_RECALC_EMI_360_30_MULTIDISB_OVER_APPLIED_PERCENTAGE_CAPITALIZED_INCOME | 01 January 2024   | 1000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 6                 | MONTHS                | 1              | MONTHS                 | 6                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "1000" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "1000" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "2 January 2024"
    And Admin successfully disburse the loan on "2 January 2024" with "300" EUR transaction amount
    Then Capitalized income with payment type "AUTOPAY" on "2 January 2024" is forbidden with amount "300" while exceed approved amount

  @TestRailId:C3759
  Scenario: Verify validation of capitalized income amount with disbursement amount not exceed approved over applied amount for multidisbursal progressive loan - successful scenario
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                         | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_RECALC_EMI_360_30_MULTIDISB_OVER_APPLIED_PERCENTAGE_CAPITALIZED_INCOME | 01 January 2024   | 1000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 6                 | MONTHS                | 1              | MONTHS                 | 6                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "1000" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "1000" EUR transaction amount
    Then Loan status will be "ACTIVE"
    When Admin sets the business date to "2 January 2024"
    And Admin successfully disburse the loan on "2 January 2024" with "300" EUR transaction amount
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "02 January 2024" with "200" EUR transaction amount

  @TestRailId:C3782
  Scenario: Verify that Capitalized Income Amortization Adjustment is created when a Capitalized Income Adjustment overpays the loan
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    When Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                       | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC | 01 January 2024   | 10000          | 10                     | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 4                 | MONTHS                | 1              | MONTHS                 | 4                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "10000" amount and expected disbursement date on "1 January 2024"
    And Admin successfully disburse the loan on "1 January 2024" with "1000" EUR transaction amount
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "1 January 2024" with "500" EUR transaction amount
    Then Loan Repayment schedule has 4 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |           | 1000.0          |               |          | 0.0  |           | 0.0     | 0.0  |            |      |             |
      |    |      | 01 January 2024  |           | 500.0           |               |          | 0.0  |           | 0.0     | 0.0  |            |      |             |
      | 1  | 31   | 01 February 2024 |           | 1129.66         | 370.34        | 12.5     | 0.0  | 0.0       | 382.84  | 0.0  | 0.0        | 0.0  | 382.84      |
      | 2  | 29   | 01 March 2024    |           | 756.23          | 373.43        | 9.41     | 0.0  | 0.0       | 382.84  | 0.0  | 0.0        | 0.0  | 382.84      |
      | 3  | 31   | 01 April 2024    |           | 379.69          | 376.54	       | 6.3      | 0.0  | 0.0       | 382.84  | 0.0  | 0.0        | 0.0  | 382.84      |
      | 4  | 30   | 01 May 2024      |           | 0.0             | 379.69        | 3.16     | 0.0  | 0.0       | 382.85  | 0.0  | 0.0        | 0.0  | 382.85      |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid | In advance | Late | Outstanding |
      | 1500.0        | 31.37    | 0.0  | 0.0       | 1531.37 | 0.0  | 0.0        | 0.0  | 1531.37     |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type   | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement       | 1000.0 | 0.0       | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
      | 01 January 2024  | Capitalized Income | 500.0  | 500.0     | 0.0      | 0.0  | 0.0       | 1500.0       | false    |
    And Loan Transactions tab has a "CAPITALIZED_INCOME" transaction with date "01 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | ASSET     | 112601       | Loans Receivable             | 500.0  |        |
      | LIABILITY | 145024       | Deferred Capitalized Income  |        | 500.0  |
    When Admin sets the business date to "2 January 2024"
    And Admin runs inline COB job for Loan
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement                    | 1000.0 | 0.0       | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
      | 01 January 2024  | Capitalized Income              | 500.0  | 500.0     | 0.0      | 0.0  | 0.0       | 1500.0       | false    |
      | 01 January 2024  | Capitalized Income Amortization | 4.13   | 0.0       | 4.13     | 0.0  | 0.0       | 0.0          | false    |
    And Loan Transactions tab has a "CAPITALIZED_INCOME_AMORTIZATION" transaction with date "01 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | INCOME    | 404000       | Interest Income              |        | 4.13   |
      | LIABILITY | 145024       | Deferred Capitalized Income  | 4.13   |        |
    When Admin sets the business date to "3 January 2024"
    And Admin runs inline COB job for Loan
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement                    | 1000.0 | 0.0       | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
      | 01 January 2024  | Capitalized Income              | 500.0  | 500.0     | 0.0      | 0.0  | 0.0       | 1500.0       | false    |
      | 01 January 2024  | Capitalized Income Amortization | 4.13   | 0.0       | 4.13     | 0.0  | 0.0       | 0.0          | false    |
      | 02 January 2024  | Accrual                         | 0.4    | 0.0       | 0.4      | 0.0  | 0.0       | 0.0          | false    |
      | 02 January 2024  | Capitalized Income Amortization | 4.13   | 0.0       | 4.13     | 0.0  | 0.0       | 0.0          | false    |
    And Loan Transactions tab has a "CAPITALIZED_INCOME_AMORTIZATION" transaction with date "02 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | INCOME    | 404000       | Interest Income              |        | 4.13   |
      | LIABILITY | 145024       | Deferred Capitalized Income  | 4.13   |        |
    And Customer makes "AUTOPAY" repayment on "3 January 2024" with 1100 EUR transaction amount
    Then Loan Repayment schedule has 4 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date       | Balance of loan | Principal due | Interest | Fees | Penalties | Due     | Paid    | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |                 | 1000.0          |               |          | 0.0  |           | 0.0     | 0.0     |            |      |             |
      |    |      | 01 January 2024  |                 | 500.0           |               |          | 0.0  |           | 0.0     | 0.0     |            |      |             |
      | 1  | 31   | 01 February 2024 | 03 January 2024 | 1117.97         | 382.03        | 0.81     | 0.0  | 0.0       | 382.84  | 382.84  | 382.84     | 0.0  | 0.0         |
      | 2  | 29   | 01 March 2024    | 03 January 2024 | 735.13          | 382.84        | 0.0      | 0.0  | 0.0       | 382.84  | 382.84  | 382.84     | 0.0  | 0.0         |
      | 3  | 31   | 01 April 2024    |                 | 362.09          | 373.04	     | 9.8      | 0.0  | 0.0       | 382.84  | 334.32  | 334.32     | 0.0  | 48.52       |
      | 4  | 30   | 01 May 2024      |                 | 0.0             | 362.09        | 3.02     | 0.0  | 0.0       | 365.11  | 0.0     | 0.0        | 0.0  | 365.11      |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid    | In advance    | Late | Outstanding |
      | 1500.0        | 13.63    | 0.0  | 0.0       | 1513.63 | 1100.0  | 1100.0        | 0.0  | 413.63      |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                | Amount    | Principal | Interest | Fees | Penalties | Loan Balance    | Reverted |
      | 01 January 2024  | Disbursement                    | 1000.0    | 0.0       | 0.0      | 0.0  | 0.0       | 1000.0          | false    |
      | 01 January 2024  | Capitalized Income              | 500.0     | 500.0     | 0.0      | 0.0  | 0.0       | 1500.0          | false    |
      | 01 January 2024  | Capitalized Income Amortization | 4.13      | 0.0       | 4.13     | 0.0  | 0.0       | 0.0             | false    |
      | 02 January 2024  | Accrual                         | 0.4       | 0.0       | 0.4      | 0.0  | 0.0       | 0.0             | false    |
      | 02 January 2024  | Capitalized Income Amortization | 4.13      | 0.0       | 4.13     | 0.0  | 0.0       | 0.0             | false    |
      | 03 January 2024  | Repayment                       | 1100.0    | 1099.19   | 0.81     | 0.0  | 0.0       | 400.81          | false    |
    And Admin adds capitalized income adjustment with "AUTOPAY" payment type to the loan on "2 January 2024" with "497" EUR transaction amount
    Then Loan status will be "OVERPAID"
    And Loan has 0 outstanding amount
    And Loan has 96.33 overpaid amount
    Then Loan Repayment schedule has 4 periods, with the following data for periods:
      | Nr | Days | Date             | Paid date       | Balance of loan | Principal due | Interest | Fees | Penalties | Due     | Paid    | In advance | Late | Outstanding |
      |    |      | 01 January 2024  |                 | 1000.0          |               |          | 0.0  |           | 0.0     | 0.0     |            |      |             |
      |    |      | 01 January 2024  |                 | 500.0           |               |          | 0.0  |           | 0.0     | 0.0     |            |      |             |
      | 1  | 31   | 01 February 2024 | 02 January 2024 | 1117.56         | 382.44        | 0.4      | 0.0  | 0.0       | 382.84  | 382.84  | 382.84     | 0.0  | 0.0         |
      | 2  | 29   | 01 March 2024    | 03 January 2024 | 734.99          | 382.57        | 0.27     | 0.0  | 0.0       | 382.84  | 382.84  | 382.84     | 0.0  | 0.0         |
      | 3  | 31   | 01 April 2024    | 03 January 2024 | 352.15          | 382.84	     | 0.0      | 0.0  | 0.0       | 382.84  | 382.84  | 382.84     | 0.0  | 0.0         |
      | 4  | 30   | 01 May 2024      | 03 January 2024 | 0.0             | 352.15        | 0.0      | 0.0  | 0.0       | 352.15  | 352.15  | 352.15     | 0.0  | 0.0         |
    And Loan Repayment schedule has the following data in Total row:
      | Principal due | Interest | Fees | Penalties | Due     | Paid     | In advance     | Late | Outstanding |
      | 1500.0        | 0.67     | 0.0  | 0.0       | 1500.67 | 1500.67  | 1500.67        | 0.0  | 0.0         |
    And Loan Transactions tab has the following data:
      | Transaction date | Transaction Type                             | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted |
      | 01 January 2024  | Disbursement                                 | 1000.0 | 0.0       | 0.0      | 0.0  | 0.0       | 1000.0       | false    |
      | 01 January 2024  | Capitalized Income                           | 500.0  | 500.0     | 0.0      | 0.0  | 0.0       | 1500.0       | false    |
      | 01 January 2024  | Capitalized Income Amortization              | 4.13   | 0.0       | 4.13     | 0.0  | 0.0       | 0.0          | false    |
      | 02 January 2024  | Accrual                                      | 0.4    | 0.0       | 0.4      | 0.0  | 0.0       | 0.0          | false    |
      | 02 January 2024  | Capitalized Income Amortization              | 4.13   | 0.0       | 4.13     | 0.0  | 0.0       | 0.0          | false    |
      | 02 January 2024  | Capitalized Income Adjustment                | 497.0  | 496.6     | 0.4      | 0.0  | 0.0       | 1003.4       | false    |
      | 02 January 2024  | Capitalized Income Amortization Adjustment   | 5.26   | 0.0       | 5.26     | 0.0  | 0.0       | 0.0          | false    |
      | 03 January 2024  | Repayment                                    | 1100.0 | 1003.4    | 0.27     | 0.0  | 0.0       | 0.0          | false    |
      | 03 January 2024  | Accrual                                      | 0.27   | 0.0       | 0.27     | 0.0  | 0.0       | 0.0          | false    |
    And Loan Transactions tab has a "CAPITALIZED_INCOME_AMORTIZATION_ADJUSTMENT" transaction with date "02 January 2024" which has the following Journal entries:
      | Type      | Account code | Account name                 | Debit  | Credit |
      | INCOME    | 404000       | Interest Income              | 5.26   |        |
      | LIABILITY | 145024       | Deferred Capitalized Income  |        | 5.26   |

  @TestRailId:C3899
  Scenario: Verify available disbursement amount should consider calculation with capitalized income
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                   | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_RECALC_EMI_360_30_MULTIDISB_CAPITALIZED_INCOME_ADJ_CUSTOM_ALLOC  | 01 January 2024   | 1000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 6                 | MONTHS                | 1              | MONTHS                 | 6                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "1000" amount and expected disbursement date on "1 January 2024"
  # Available amount = 1000 - 500 - 0 - 0 = 500
    And Admin successfully disburse the loan on "1 January 2024" with "500" EUR transaction amount
    Then Loan status will be "ACTIVE"
    And Loan's available disbursement amount is "500.0"
    When Admin sets the business date to "2 January 2024"
  # Available amount = 1000 - 500 - 200 - 0 = 300
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "2 January 2024" with "200" EUR transaction amount
    Then Loan's available disbursement amount is "300.0"
  # This should succeed as 300 <= 300
    When Admin successfully disburse the loan on "2 January 2024" with "300" EUR transaction amount
  # Available amount = 1000 - 800 - 200 - 0 = 0
    Then Loan's available disbursement amount is "0.0"

  @TestRailId:C3913
  Scenario: Verify available disbursement amount calculation with multiple capitalized income transactions
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                     | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_MULTIDISBURSAL_CAPITALIZED_INCOME | 01 January 2024   | 2000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 6                 | MONTHS                | 1              | MONTHS                 | 6                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "2000" amount and expected disbursement date on "1 January 2024"
  # Available amount = 2000 - 1000 - 0 - 0 = 1000
    And Admin successfully disburse the loan on "1 January 2024" with "1000" EUR transaction amount
    Then Loan status will be "ACTIVE"
    And Loan's available disbursement amount is "1000.0"
    When Admin sets the business date to "2 January 2024"
  # Available amount = 2000 - 1000 - 300 - 0 = 700
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "2 January 2024" with "300" EUR transaction amount
    Then Loan's available disbursement amount is "700.0"
    When Admin sets the business date to "3 January 2024"
  # Available amount = 2000 - 1000 - 300 - 200 - 0 = 500
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "3 January 2024" with "200" EUR transaction amount
    Then Loan's available disbursement amount is "500.0"
  # Available amount = 2000 - 1000 - 500 - 0 = 500
    When Admin successfully disburse the loan on "3 January 2024" with "400" EUR transaction amount
  # Available amount = 2000 - 1400 - 500 - 0 = 100
    Then Loan's available disbursement amount is "100.0"
    When Admin adds capitalized income with "AUTOPAY" payment type to the loan on "3 January 2024" with "100" EUR transaction amount
  # Available amount = 2000 - 1400 - 600 - 0 = 0
    Then Loan's available disbursement amount is "0.0"

  @TestRailId:C3914
  Scenario: Verify available disbursement amount calculation after capitalized income adjustment
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                     | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            |
      | LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_RECALC_DAILY_MULTIDISBURSAL_CAPITALIZED_INCOME | 01 January 2024   | 1000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 6                 | MONTHS                | 1              | MONTHS                 | 6                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION |
    And Admin successfully approves the loan on "1 January 2024" with "1000" amount and expected disbursement date on "1 January 2024"
  # Available amount = 1000 - 600 - 0 - 0 = 400
    And Admin successfully disburse the loan on "1 January 2024" with "600" EUR transaction amount
    Then Loan status will be "ACTIVE"
    And Loan's available disbursement amount is "400.0"
    When Admin sets the business date to "2 January 2024"
  # Available amount = 1000 - 600 - 300 - 0 = 100
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "2 January 2024" with "300" EUR transaction amount
    Then Loan's available disbursement amount is "100.0"
  # Add capitalized income adjustment to increase available amount
    When Admin adds capitalized income adjustment with "AUTOPAY" payment type to the loan on "2 January 2024" with "150" EUR transaction amount
  # Available amount = 1000 - 600 - (300-150) - 0 = 250
    Then Loan's available disbursement amount is "250.0"
    When Admin successfully disburse the loan on "2 January 2024" with "250" EUR transaction amount
  # Available amount = 1000 - 850 - 150 - 0 = 0
    Then Loan's available disbursement amount is "0.0"

  @TestRailId:C3915
  Scenario: Verify available disbursement amount calculation with over applied amount configuration
    When Admin sets the business date to "1 January 2024"
    And Admin creates a client with random data
    And Admin creates a fully customized loan with the following data:
      | LoanProduct                                                                                         | submitted on date | with Principal | ANNUAL interest rate % | interest type     | interest calculation period | amortization type  | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy            | charge calculation type  | charge amount % |
      | LP2_ADV_PYMNT_INTEREST_DAILY_RECALC_EMI_360_30_MULTIDISB_OVER_APPLIED_PERCENTAGE_CAPITALIZED_INCOME | 01 January 2024   | 1000           | 7                      | DECLINING_BALANCE | DAILY                       | EQUAL_INSTALLMENTS | 6                 | MONTHS                | 1              | MONTHS                 | 6                  | 0                       | 0                      | 0                    | ADVANCED_PAYMENT_ALLOCATION | LOAN_DISBURSEMENT_CHARGE | 10              |
    And Admin successfully approves the loan on "1 January 2024" with "1200" amount and expected disbursement date on "1 January 2024"
  # With 10% over applied: max disbursable = 1000 * 1.10 = 1100
  # But available amount = 1200 - 700 - 0 - 0 = 500
    And Admin successfully disburse the loan on "1 January 2024" with "700" EUR transaction amount
    Then Loan status will be "ACTIVE"
    And Loan's available disbursement amount is "500.0"
    When Admin sets the business date to "2 January 2024"
  # Available amount = 1200 - 700 - 200 - 0 = 300
    And Admin adds capitalized income with "AUTOPAY" payment type to the loan on "2 January 2024" with "200" EUR transaction amount
    Then Loan's available disbursement amount is "300.0"
  # This should succeed as total = 700 + 300 + 200 = 1200
    When Admin successfully disburse the loan on "2 January 2024" with "300" EUR transaction amount
  # Available amount = 1200 - 900 - 300 - 0 = 0
    Then Loan's available disbursement amount is "0.0"
